COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 5,244 | 261,956 | SH | | SOLE | NONE | 30,033 | 0 | 231,923 |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 2,335 | 64,302 | SH | | SOLE | NONE | 7,465 | 0 | 56,837 |
1ST SOURCE CORP | COMMON | 336901103 | 1,200 | 33,733 | SH | | SOLE | NONE | 1,550 | 0 | 32,183 |
3M CO | COMMON | 88579Y101 | 6,684 | 42,849 | SH | | SOLE | NONE | 14,796 | 0 | 28,053 |
51JOB INC-ADR | ADR | 316827104 | 108 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
58.COM INC-ADR | ADR | 31680Q104 | 249 | 4,613 | SH | | SOLE | NONE | 4,152 | 0 | 461 |
A10 NETWORKS INC | COMMON | 002121101 | 837 | 122,893 | SH | | SOLE | NONE | 0 | 0 | 122,893 |
AAON INC | COMMON | 000360206 | 175 | 3,223 | SH | | SOLE | NONE | 3,223 | 0 | 0 |
AAR CORP | COMMON | 000361105 | 179 | 8,658 | SH | | SOLE | NONE | 1,327 | 0 | 7,331 |
AARON'S INC | COMMON | 002535300 | 3,429 | 75,525 | SH | | SOLE | NONE | 10,956 | 0 | 64,569 |
ABBOTT LABORATORIES | COMMON | 002824100 | 43,883 | 479,960 | SH | | SOLE | NONE | 280,734 | 0 | 199,226 |
ABBVIE INC | COMMON | 00287Y109 | 111,013 | 1,130,714 | SH | | SOLE | NONE | 379,506 | 0 | 751,208 |
Abeona Therapeutics Inc | COMMON | 00289Y107 | 11 | 3,624 | SH | | SOLE | NONE | 3,624 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 13 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
ABERDEEN INCOME CREDIT STRAT | EFNDC | 003057106 | 7 | 807 | SH | | SOLE | NONE | 191 | 0 | 616 |
ABIOMED INC | COMMON | 003654100 | 1,307 | 5,409 | SH | | SOLE | NONE | 4,747 | 0 | 662 |
ABM INDUSTRIES INC | COMMON | 000957100 | 70 | 1,929 | SH | | SOLE | NONE | 1,929 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 619 | 9,207 | SH | | SOLE | NONE | 690 | 0 | 8,517 |
ACACIA RESEARCH CORP | COMMON | 003881307 | 24 | 5,770 | SH | | SOLE | NONE | 0 | 0 | 5,770 |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 99 | 3,940 | SH | | SOLE | NONE | 3,940 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 171 | 3,522 | SH | | SOLE | NONE | 0 | 0 | 3,522 |
ACAMAR PARTNERS ACQUISI-CW26 | WARRANTS | 004285110 | 2 | 1,311 | SH | | SOLE | NONE | 1,311 | 0 | 0 |
ACAMAR PARTNERS ACQUISITI- A | COMMON | 004285102 | 42 | 4,068 | SH | | SOLE | NONE | 4,068 | 0 | 0 |
ACAMAR PARTNERS ACQUISITION | UNIT | 004285201 | 10 | 986 | SH | | SOLE | NONE | 567 | 0 | 419 |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 462 | 48,013 | SH | | SOLE | NONE | 0 | 0 | 48,013 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 9,400 | 43,776 | SH | | SOLE | NONE | 16,611 | 0 | 27,165 |
ACCO BRANDS CORP | COMMON | 00081T108 | 113 | 15,980 | SH | | SOLE | NONE | 7,819 | 0 | 8,161 |
ACCURAY INC | COMMON | 004397105 | 725 | 357,221 | SH | | SOLE | NONE | 28,902 | 0 | 328,319 |
ACI WORLDWIDE INC | COMMON | 004498101 | 134 | 4,959 | SH | | SOLE | NONE | 4,959 | 0 | 0 |
ACME UNITED CORP | COMMON | 004816104 | 3 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ACNB CORP | COMMON | 000868109 | 38 | 1,465 | SH | | SOLE | NONE | 1,465 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 38,318 | 504,854 | SH | | SOLE | NONE | 243,082 | 0 | 261,772 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,884 | 30,128 | SH | | SOLE | NONE | 8,597 | 0 | 21,531 |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 197 | 5,657 | SH | | SOLE | NONE | 5,657 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COMMON | 00548A106 | 58 | 22,549 | SH | | SOLE | NONE | 11,861 | 0 | 10,688 |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 4 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 139 | 13,862 | SH | | SOLE | NONE | 8,606 | 0 | 5,256 |
ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 | 714 | 14,759 | SH | | SOLE | NONE | 14,759 | 0 | 0 |
ADDUS HOMECARE CORP | COMMON | 006739106 | 144 | 1,559 | SH | | SOLE | NONE | 1,559 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 53,872 | 123,756 | SH | | SOLE | NONE | 46,928 | 0 | 76,828 |
Adtalem Global Education Inc | COMMON | 00737L103 | 68 | 2,184 | SH | | SOLE | NONE | 2,184 | 0 | 0 |
ADURO BIOTECH INC | COMMON | 00739L101 | 1,302 | 563,842 | SH | | SOLE | NONE | 12,370 | 0 | 551,472 |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 20,683 | 145,197 | SH | | SOLE | NONE | 73,017 | 0 | 72,180 |
ADVANCED DISPOSAL SERVICES I | COMMON | 00790X101 | 222 | 7,368 | SH | | SOLE | NONE | 6,037 | 0 | 1,331 |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 12,427 | 236,217 | SH | | SOLE | NONE | 87,111 | 0 | 149,106 |
ADVENT CONVERT & INCOME | EFNDC | 00764C109 | 8 | 583 | SH | | SOLE | NONE | 138 | 0 | 445 |
AECOM | COMMON | 00766T100 | 150 | 3,986 | SH | | SOLE | NONE | 3,986 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 363 | 11,780 | SH | | SOLE | NONE | 11,439 | 0 | 341 |
AES CORP | COMMON | 00130H105 | 21,188 | 1,462,288 | SH | | SOLE | NONE | 788,908 | 0 | 673,380 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 106 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
Affimed NV | COMMON | N01045108 | 3,204 | 694,227 | SH | | SOLE | NONE | 153,701 | 0 | 540,526 |
AFLAC INC | COMMON | 001055102 | 808 | 22,430 | SH | | SOLE | NONE | 22,430 | 0 | 0 |
AGBA ACQUISITION LTD | COMMON | G0120M109 | 2 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGBA ACQUISITION LTD -CW24 | WARRANTS | G0120M117 | 0 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGBA ACQUISITION LTD-RIGHTS | RIGHTS | G0120M125 | 0 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
AGCO CORP | COMMON | 001084102 | 170 | 3,058 | SH | | SOLE | NONE | 3,058 | 0 | 0 |
Agenus Inc | COMMON | 00847G705 | 2,905 | 739,262 | SH | | SOLE | NONE | 69,871 | 0 | 669,391 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 27,114 | 306,820 | SH | | SOLE | NONE | 113,645 | 0 | 193,175 |
AGILYSYS INC | COMMON | 00847J105 | 513 | 28,584 | SH | | SOLE | NONE | 10,014 | 0 | 18,570 |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 43 | 809 | SH | | SOLE | NONE | 105 | 0 | 704 |
AGNC Investment Corp | REIT | 00123Q104 | 382 | 29,643 | SH | | SOLE | NONE | 29,643 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 18 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
Air Industries Group | COMMON | 00912N205 | 1 | 604 | SH | | SOLE | NONE | 604 | 0 | 0 |
AIR LEASE CORP | COMMON | 00912X302 | 165 | 5,628 | SH | | SOLE | NONE | 5,628 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 4,015 | 16,628 | SH | | SOLE | NONE | 15,045 | 0 | 1,583 |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 78 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
AIRGAIN INC | COMMON | 00938A104 | 5 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,938 | 18,098 | SH | | SOLE | NONE | 16,213 | 0 | 1,885 |
AKORN INC | COMMON | 009728106 | 5 | 17,558 | SH | | SOLE | NONE | 9,440 | 0 | 8,118 |
AKOUOS INC | COMMON | 00973J101 | 45 | 2,000 | SH | | SOLE | NONE | 226 | 0 | 1,774 |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,327 | 36,598 | SH | | SOLE | NONE | 36,087 | 0 | 511 |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 443 | 158,939 | SH | | SOLE | NONE | 19,452 | 0 | 139,487 |
ALBANY INTL CORP-CL A | COMMON | 012348108 | 7,354 | 125,254 | SH | | SOLE | NONE | 11,823 | 0 | 113,431 |
ALBEMARLE CORP | COMMON | 012653101 | 991 | 12,839 | SH | | SOLE | NONE | 11,177 | 0 | 1,662 |
ALBERTON ACQUISITION CO-RTS | RIGHTS | G35006132 | 1 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
ALBERTON ACQUISITION CORP | COMMON | G35006108 | 47 | 4,381 | SH | | SOLE | NONE | 4,381 | 0 | 0 |
ALBERTON ACQUISTION CO-CW23 | WARRANTS | G35006124 | 1 | 4,758 | SH | | SOLE | NONE | 4,758 | 0 | 0 |
Alcoa Corp | COMMON | 013872106 | 71 | 6,328 | SH | | SOLE | NONE | 6,328 | 0 | 0 |
ALERUS FINANCIAL CORP | COMMON | 01446U103 | 65 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 3,717 | 304,919 | SH | | SOLE | NONE | 49,496 | 0 | 255,423 |
ALEXANDER'S INC | REIT | 014752109 | 3,573 | 14,833 | SH | | SOLE | NONE | 2,132 | 0 | 12,701 |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 546 | 3,366 | SH | | SOLE | NONE | 2,738 | 0 | 628 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 2,319 | 20,661 | SH | | SOLE | NONE | 19,388 | 0 | 1,273 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 61,286 | 284,125 | SH | | SOLE | NONE | 136,652 | 0 | 147,473 |
ALICO INC | COMMON | 016230104 | 297 | 9,545 | SH | | SOLE | NONE | 834 | 0 | 8,711 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,588 | 20,361 | SH | | SOLE | NONE | 5,580 | 0 | 14,781 |
ALJ REGIONAL HOLDINGS INC | COMMON | 001627108 | 1 | 1,234 | SH | | SOLE | NONE | 1,234 | 0 | 0 |
ALKERMES PLC | COMMON | G01767105 | 2,437 | 125,601 | SH | | SOLE | NONE | 125,601 | 0 | 0 |
ALLEGHANY CORP | COMMON | 017175100 | 814 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 93 | 9,116 | SH | | SOLE | NONE | 9,116 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 35 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
ALLEGION PLC | COMMON | G0176J109 | 487 | 4,768 | SH | | SOLE | NONE | 4,114 | 0 | 654 |
ALLETE INC | COMMON | 018522300 | 285 | 5,227 | SH | | SOLE | NONE | 4,166 | 0 | 1,061 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6,005 | 133,079 | SH | | SOLE | NONE | 49,949 | 0 | 83,130 |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,539 | 73,988 | SH | | SOLE | NONE | 64,718 | 0 | 9,270 |
ALLIANZGI CONV & INCOME II | EFNDC | 018825109 | 6 | 1,442 | SH | | SOLE | NONE | 341 | 0 | 1,101 |
ALLIANZGI CONVERTIBLE & INCO | EFNDC | 018828103 | 11 | 2,482 | SH | | SOLE | NONE | 587 | 0 | 1,895 |
ALLIANZGI DIVERSIFIED INCOME | EFNDC | 01883J108 | 4 | 182 | SH | | SOLE | NONE | 43 | 0 | 139 |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 38,397 | 1,043,957 | SH | | SOLE | NONE | 520,236 | 0 | 523,721 |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 7 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
ALLSTATE CORP | COMMON | 020002101 | 99,296 | 1,023,775 | SH | | SOLE | NONE | 485,963 | 0 | 537,812 |
ALLY FINANCIAL INC | COMMON | 02005N100 | 2,413 | 121,674 | SH | | SOLE | NONE | 15,878 | 0 | 105,796 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 541 | 3,652 | SH | | SOLE | NONE | 2,924 | 0 | 728 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 1,462 | 134,409 | SH | | SOLE | NONE | 16,506 | 0 | 117,903 |
ALPHA PRO TECH LTD | COMMON | 020772109 | 53 | 2,980 | SH | | SOLE | NONE | 0 | 0 | 2,980 |
ALPHABET INC-CL A | COMMON | 02079K305 | 229,109 | 161,566 | SH | | SOLE | NONE | 66,309 | 0 | 95,257 |
ALPHABET INC-CL C | COMMON | 02079K107 | 228,846 | 161,888 | SH | | SOLE | NONE | 63,096 | 0 | 98,792 |
ALTABA INC | EFNDC | 021346101 | 260 | 18,940 | SH | | SOLE | NONE | 18,940 | 0 | 0 |
ALTABANCORP | COMMON | 021347109 | 56 | 2,508 | SH | | SOLE | NONE | 0 | 0 | 2,508 |
ALTERYX INC - CLASS A | COMMON | 02156B103 | 24 | 144 | SH | | SOLE | NONE | 144 | 0 | 0 |
ALTICE USA INC- A | COMMON | 02156K103 | 3,576 | 158,674 | SH | | SOLE | NONE | 33,068 | 0 | 125,606 |
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 56 | SH | | SOLE | NONE | 0 | 0 | 56 |
Altra Industrial Motion Corp | COMMON | 02208R106 | 212 | 6,667 | SH | | SOLE | NONE | 929 | 0 | 5,738 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,781 | 147,298 | SH | | SOLE | NONE | 98,746 | 0 | 48,552 |
ALUSSA ENERGY ACQUISITION CO | UNIT | G0232J127 | 20 | 1,989 | SH | | SOLE | NONE | 1,133 | 0 | 856 |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 17 | 2,165 | SH | | SOLE | NONE | 0 | 0 | 2,165 |
AMALGAMATED BK OF NEW YORK-A | COMMON | 022663108 | 516 | 40,855 | SH | | SOLE | NONE | 1,331 | 0 | 39,524 |
AMAZON.COM INC | COMMON | 023135106 | 644,957 | 233,780 | SH | | SOLE | NONE | 94,760 | 0 | 139,020 |
AMBEV SA-ADR | ADR | 02319V103 | 34 | 12,832 | SH | | SOLE | NONE | 0 | 0 | 12,832 |
AMC NETWORKS INC-A | COMMON | 00164V103 | 97 | 4,128 | SH | | SOLE | NONE | 4,128 | 0 | 0 |
AMCI ACQUISITION CORP-CL A | COMMON | 00165R101 | 50 | 4,905 | SH | | SOLE | NONE | 4,905 | 0 | 0 |
AMCI ACQUISITION CORP-CW23 | WARRANTS | 00165R119 | 3 | 4,905 | SH | | SOLE | NONE | 4,905 | 0 | 0 |
AMCOR PLC | COMMON | G0250X107 | 1,292 | 126,530 | SH | | SOLE | NONE | 93,595 | 0 | 32,935 |
AMDOCS LTD | COMMON | G02602103 | 2,837 | 46,592 | SH | | SOLE | NONE | 46,592 | 0 | 0 |
AMEDISYS INC | COMMON | 023436108 | 3,406 | 17,154 | SH | | SOLE | NONE | 550 | 0 | 16,604 |
AMER NATL BNKSHS/DANVILLE VA | COMMON | 027745108 | 18 | 725 | SH | | SOLE | NONE | 725 | 0 | 0 |
AMERCO | COMMON | 023586100 | 110 | 363 | SH | | SOLE | NONE | 298 | 0 | 65 |
AMEREN CORPORATION | COMMON | 023608102 | 4,785 | 68,013 | SH | | SOLE | NONE | 57,338 | 0 | 10,675 |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2,138 | 168,467 | SH | | SOLE | NONE | 127,948 | 0 | 40,519 |
AMERICA'S CAR-MART INC | COMMON | 03062T105 | 1,453 | 16,542 | SH | | SOLE | NONE | 888 | 0 | 15,654 |
American Airlines Group Inc | COMMON | 02376R102 | 362 | 27,667 | SH | | SOLE | NONE | 25,089 | 0 | 2,578 |
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 167 | 4,790 | SH | | SOLE | NONE | 4,790 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 47 | 4,324 | SH | | SOLE | NONE | 4,324 | 0 | 0 |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 4,182 | 52,506 | SH | | SOLE | NONE | 46,760 | 0 | 5,746 |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 3,528 | 142,783 | SH | | SOLE | NONE | 7,602 | 0 | 135,181 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 18,035 | 189,444 | SH | | SOLE | NONE | 62,366 | 0 | 127,078 |
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 69 | 8,753 | SH | | SOLE | NONE | 8,753 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,241 | 19,553 | SH | | SOLE | NONE | 19,553 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 108 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 706 | 22,652 | SH | | SOLE | NONE | 21,350 | 0 | 1,302 |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 102 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 251 | 8,486 | SH | | SOLE | NONE | 8,486 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COMMON | 029227105 | 4 | 675 | SH | | SOLE | NONE | 675 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COMMON | 029683109 | 3,053 | 193,713 | SH | | SOLE | NONE | 35,415 | 0 | 158,298 |
AMERICAN STATES WATER CO | COMMON | 029899101 | 250 | 3,181 | SH | | SOLE | NONE | 2,902 | 0 | 279 |
AMERICAN TOWER CORP | REIT | 03027X100 | 79,374 | 307,010 | SH | | SOLE | NONE | 107,237 | 0 | 199,773 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 212 | 15,417 | SH | | SOLE | NONE | 15,417 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 14,885 | 115,690 | SH | | SOLE | NONE | 28,829 | 0 | 86,861 |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 4,452 | 58,852 | SH | | SOLE | NONE | 1,080 | 0 | 57,772 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 64,734 | 431,444 | SH | | SOLE | NONE | 185,979 | 0 | 245,465 |
AMERISAFE INC | COMMON | 03071H100 | 1,664 | 27,210 | SH | | SOLE | NONE | 0 | 0 | 27,210 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 5,765 | 57,210 | SH | | SOLE | NONE | 14,737 | 0 | 42,473 |
AMETEK INC | COMMON | 031100100 | 1,260 | 14,098 | SH | | SOLE | NONE | 13,172 | 0 | 926 |
AMGEN INC | COMMON | 031162100 | 15,056 | 63,833 | SH | | SOLE | NONE | 18,087 | 0 | 45,746 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 22,764 | 1,509,552 | SH | | SOLE | NONE | 157,750 | 0 | 1,351,802 |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,250 | 670,230 | SH | | SOLE | NONE | 81,362 | 0 | 588,868 |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 2,055 | 45,435 | SH | | SOLE | NONE | 1,566 | 0 | 43,869 |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 4 | 1,348 | SH | | SOLE | NONE | 1,348 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON | 032095101 | 1,891 | 19,734 | SH | | SOLE | NONE | 19,734 | 0 | 0 |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 1 | 962 | SH | | SOLE | NONE | 0 | 0 | 962 |
AMPLITUDE HEALTHCARE ACQUISI | UNIT | 03212A204 | 78 | 7,747 | SH | | SOLE | NONE | 4,800 | 0 | 2,947 |
AMYRIS INC | COMMON | 03236M200 | 290 | 67,968 | SH | | SOLE | NONE | 67,968 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 17,639 | 143,827 | SH | | SOLE | NONE | 35,739 | 0 | 108,088 |
ANAPLAN INC | COMMON | 03272L108 | 9 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 714 | 31,956 | SH | | SOLE | NONE | 14,863 | 0 | 17,093 |
ANDERSONS INC/THE | COMMON | 034164103 | 451 | 32,760 | SH | | SOLE | NONE | 0 | 0 | 32,760 |
ANDINA ACQUISITION CORP III | COMMON | G04415108 | 1 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,428 | 140,464 | SH | | SOLE | NONE | 31,648 | 0 | 108,816 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,147 | 38,906 | SH | | SOLE | NONE | 37,497 | 0 | 1,409 |
ANI Pharmaceuticals Inc | COMMON | 00182C103 | 5 | 161 | SH | | SOLE | NONE | 0 | 0 | 161 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 640 | 97,586 | SH | | SOLE | NONE | 95,884 | 0 | 1,702 |
ANSYS INC | COMMON | 03662Q105 | 1,033 | 3,541 | SH | | SOLE | NONE | 3,541 | 0 | 0 |
ANTARES PHARMA INC | COMMON | 036642106 | 621 | 225,833 | SH | | SOLE | NONE | 0 | 0 | 225,833 |
ANTERIX INC | COMMON | 03676C100 | 409 | 9,030 | SH | | SOLE | NONE | 9,030 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 216 | 42,342 | SH | | SOLE | NONE | 42,342 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 661 | 260,106 | SH | | SOLE | NONE | 55,577 | 0 | 204,529 |
Anthem Inc | COMMON | 036752103 | 11,182 | 42,522 | SH | | SOLE | NONE | 14,375 | 0 | 28,147 |
ANWORTH MORTGAGE ASSET CORP | REIT | 037347101 | 49 | 28,627 | SH | | SOLE | NONE | 28,627 | 0 | 0 |
AON PLC-CLASS A | COMMON | G0403H108 | 15,951 | 82,821 | SH | | SOLE | NONE | 5,700 | 0 | 77,121 |
APACHE CORP | COMMON | 037411105 | 409 | 30,319 | SH | | SOLE | NONE | 25,874 | 0 | 4,445 |
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 18,553 | 492,913 | SH | | SOLE | NONE | 195,205 | 0 | 297,708 |
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,025 | 104,479 | SH | | SOLE | NONE | 16,554 | 0 | 87,925 |
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 31 | 3,227 | SH | | SOLE | NONE | 3,227 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COMMON | 03763A207 | 58 | 3,510 | SH | | SOLE | NONE | 3,510 | 0 | 0 |
APOLLO SENIOR FLOATING RATE | EFNDC | 037636107 | 4 | 316 | SH | | SOLE | NONE | 75 | 0 | 241 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 769 | 79,617 | SH | | SOLE | NONE | 79,617 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 835,760 | 2,291,010 | SH | | SOLE | NONE | 946,937 | 0 | 1,344,073 |
APPLIED GENETIC TECHNOLOGIES | COMMON | 03820J100 | 6 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 1,258 | 20,169 | SH | | SOLE | NONE | 590 | 0 | 19,579 |
APPLIED MATERIALS INC | COMMON | 038222105 | 29,531 | 488,523 | SH | | SOLE | NONE | 127,396 | 0 | 361,127 |
APTARGROUP INC | COMMON | 038336103 | 1,875 | 16,741 | SH | | SOLE | NONE | 16,741 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 22,468 | 288,347 | SH | | SOLE | NONE | 127,680 | 0 | 160,667 |
ARAMARK | COMMON | 03852U106 | 120 | 5,302 | SH | | SOLE | NONE | 4,411 | 0 | 891 |
Aravive Inc | COMMON | 03890D108 | 111 | 9,505 | SH | | SOLE | NONE | 291 | 0 | 9,214 |
ARC Document Solutions Inc | COMMON | 00191G103 | 3 | 2,789 | SH | | SOLE | NONE | 2,789 | 0 | 0 |
ArcBest Corp | COMMON | 03937C105 | 5,241 | 197,707 | SH | | SOLE | NONE | 21,991 | 0 | 175,716 |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 6,737 | 235,135 | SH | | SOLE | NONE | 126,245 | 0 | 108,890 |
ARCH RESOURCES INC | COMMON | 03940R107 | 17 | 585 | SH | | SOLE | NONE | 0 | 0 | 585 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 4,203 | 105,335 | SH | | SOLE | NONE | 97,568 | 0 | 7,767 |
Archrock Inc | COMMON | 03957W106 | 3,532 | 544,166 | SH | | SOLE | NONE | 53,759 | 0 | 490,407 |
ARCONIC CORP | COMMON | 03966V107 | 598 | 42,940 | SH | | SOLE | NONE | 3,753 | 0 | 39,187 |
ARCOSA INC | COMMON | 039653100 | 2,928 | 69,391 | SH | | SOLE | NONE | 31,572 | 0 | 37,819 |
ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 | 979 | 20,947 | SH | | SOLE | NONE | 629 | 0 | 20,318 |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 4,129 | 166,889 | SH | | SOLE | NONE | 11,569 | 0 | 155,320 |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 189 | 43,653 | SH | | SOLE | NONE | 43,653 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COMMON | 040047607 | 12,658 | 201,080 | SH | | SOLE | NONE | 18,974 | 0 | 182,106 |
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 829 | 90,862 | SH | | SOLE | NONE | 2,174 | 0 | 88,688 |
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 97 | 2,794 | SH | | SOLE | NONE | 2,794 | 0 | 0 |
ARISTA NETWORKS INC | COMMON | 040413106 | 339 | 1,614 | SH | | SOLE | NONE | 1,125 | 0 | 489 |
ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | 7 | 2,335 | SH | | SOLE | NONE | 2,335 | 0 | 0 |
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 81 | 8,189 | SH | | SOLE | NONE | 8,189 | 0 | 0 |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 12 | 4,134 | SH | | SOLE | NONE | 4,134 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 310 | 3,980 | SH | | SOLE | NONE | 3,980 | 0 | 0 |
ARROW ELECTRONICS INC | COMMON | 042735100 | 356 | 5,187 | SH | | SOLE | NONE | 5,187 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 3,715 | 86,017 | SH | | SOLE | NONE | 0 | 0 | 86,017 |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 289 | 7,954 | SH | | SOLE | NONE | 6,564 | 0 | 1,390 |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 12,588 | 129,116 | SH | | SOLE | NONE | 56,665 | 0 | 72,451 |
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 9,698 | 298,417 | SH | | SOLE | NONE | 24,632 | 0 | 273,785 |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 70 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
ASCENA RETAIL GROUP INC | COMMON | 04351G200 | 0 | 129 | SH | | SOLE | NONE | 129 | 0 | 0 |
ASGN Inc | COMMON | 00191U102 | 3,120 | 46,786 | SH | | SOLE | NONE | 3,911 | 0 | 42,875 |
ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 250 | 3,619 | SH | | SOLE | NONE | 3,619 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 204 | 1,973 | SH | | SOLE | NONE | 1,973 | 0 | 0 |
Assembly Biosciences Inc | COMMON | 045396108 | 1,355 | 58,104 | SH | | SOLE | NONE | 4,323 | 0 | 53,781 |
ASSERTIO HOLDINGS INC | COMMON | 04546C106 | 17 | 19,972 | SH | | SOLE | NONE | 19,972 | 0 | 0 |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 127 | 9,281 | SH | | SOLE | NONE | 9,281 | 0 | 0 |
ASSOCIATED CAPITAL GROUP - A | COMMON | 045528106 | 6 | 161 | SH | | SOLE | NONE | 161 | 0 | 0 |
ASSURANT INC | COMMON | 04621X108 | 1,619 | 15,677 | SH | | SOLE | NONE | 14,701 | 0 | 976 |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 401 | 16,413 | SH | | SOLE | NONE | 16,413 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,419 | 102,461 | SH | | SOLE | NONE | 102,461 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 24 | 2,263 | SH | | SOLE | NONE | 2,263 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 97,695 | 3,231,724 | SH | | SOLE | NONE | 1,693,123 | 0 | 1,538,601 |
ATHENE HOLDING LTD-CLASS A | COMMON | G0684D107 | 167 | 5,345 | SH | | SOLE | NONE | 5,050 | 0 | 295 |
ATHERSYS INC | COMMON | 04744L106 | 334 | 121,023 | SH | | SOLE | NONE | 0 | 0 | 121,023 |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 3,797 | 138,826 | SH | | SOLE | NONE | 6,959 | 0 | 131,867 |
ATLANTIC CAPITAL BANCSHARES | COMMON | 048269203 | 1,119 | 92,028 | SH | | SOLE | NONE | 14,523 | 0 | 77,505 |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,159 | 579,738 | SH | | SOLE | NONE | 97,537 | 0 | 482,201 |
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 21 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRAS | COMMON | G0751N103 | 7 | 229 | SH | | SOLE | NONE | 229 | 0 | 0 |
ATLASSIAN CORP PLC-CLASS A | COMMON | G06242104 | 38 | 213 | SH | | SOLE | NONE | 153 | 0 | 60 |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,843 | 28,553 | SH | | SOLE | NONE | 24,816 | 0 | 3,737 |
ATN International Inc | COMMON | 00215F107 | 359 | 5,928 | SH | | SOLE | NONE | 5,928 | 0 | 0 |
ATRICURE INC | COMMON | 04963C209 | 27 | 595 | SH | | SOLE | NONE | 595 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 46,535 | 194,554 | SH | | SOLE | NONE | 64,603 | 0 | 129,951 |
AUTOHOME INC-ADR | ADR | 05278C107 | 268 | 3,550 | SH | | SOLE | NONE | 3,252 | 0 | 298 |
AUTOLIV INC | COMMON | 052800109 | 136 | 2,113 | SH | | SOLE | NONE | 1,363 | 0 | 750 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 2,698 | 18,118 | SH | | SOLE | NONE | 17,855 | 0 | 263 |
AUTONATION INC | COMMON | 05329W102 | 237 | 6,302 | SH | | SOLE | NONE | 6,302 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 15,168 | 13,445 | SH | | SOLE | NONE | 4,710 | 0 | 8,735 |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,080 | 6,986 | SH | | SOLE | NONE | 6,986 | 0 | 0 |
AVANGRID INC | COMMON | 05351W103 | 1,088 | 25,916 | SH | | SOLE | NONE | 25,916 | 0 | 0 |
Avanos Medical Inc | COMMON | 05350V106 | 8 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
AVANTOR INC | COMMON | 05352A100 | 223 | 13,106 | SH | | SOLE | NONE | 11,827 | 0 | 1,279 |
AVAYA HOLDINGS CORP | COMMON | 05351X101 | 2,167 | 175,291 | SH | | SOLE | NONE | 21,718 | 0 | 153,573 |
AVERY DENNISON CORP | COMMON | 053611109 | 2,709 | 23,746 | SH | | SOLE | NONE | 22,593 | 0 | 1,153 |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
AVIENT CORP | COMMON | 05368V106 | 357 | 13,603 | SH | | SOLE | NONE | 2,300 | 0 | 11,303 |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 70 | 3,055 | SH | | SOLE | NONE | 3,055 | 0 | 0 |
AVISTA CORP | COMMON | 05379B107 | 2,620 | 71,994 | SH | | SOLE | NONE | 6,020 | 0 | 65,974 |
AVNET INC | COMMON | 053807103 | 5,836 | 209,271 | SH | | SOLE | NONE | 77,463 | 0 | 131,808 |
AVROBIO INC | COMMON | 05455M100 | 25 | 1,425 | SH | | SOLE | NONE | 1,425 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 1,086 | 48,162 | SH | | SOLE | NONE | 11,594 | 0 | 36,568 |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 377 | 9,301 | SH | | SOLE | NONE | 9,301 | 0 | 0 |
Axos Financial Inc | COMMON | 05465C100 | 187 | 8,476 | SH | | SOLE | NONE | 0 | 0 | 8,476 |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 892 | 10,846 | SH | | SOLE | NONE | 0 | 0 | 10,846 |
AXT INC | COMMON | 00246W103 | 12 | 2,498 | SH | | SOLE | NONE | 2,498 | 0 | 0 |
AZZ INC | COMMON | 002474104 | 4,709 | 137,222 | SH | | SOLE | NONE | 10,380 | 0 | 126,842 |
B RILEY PRINCIPAL MERGER CO | UNIT | 05600U205 | 89 | 7,604 | SH | | SOLE | NONE | 4,984 | 0 | 2,620 |
B&G FOODS INC | COMMON | 05508R106 | 5 | 195 | SH | | SOLE | NONE | 195 | 0 | 0 |
B. Riley Financial Inc | COMMON | 05580M108 | 568 | 26,120 | SH | | SOLE | NONE | 330 | 0 | 25,790 |
BADGER METER INC | COMMON | 056525108 | 315 | 5,013 | SH | | SOLE | NONE | 0 | 0 | 5,013 |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,467 | 45,602 | SH | | SOLE | NONE | 22,119 | 0 | 23,483 |
BAKER HUGHES CO | COMMON | 05722G100 | 13,379 | 869,331 | SH | | SOLE | NONE | 346,737 | 0 | 522,594 |
BALCHEM CORP | COMMON | 057665200 | 314 | 3,309 | SH | | SOLE | NONE | 3,309 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 1,847 | 26,576 | SH | | SOLE | NONE | 21,643 | 0 | 4,933 |
BANCFIRST CORP | COMMON | 05945F103 | 5,142 | 126,741 | SH | | SOLE | NONE | 16,711 | 0 | 110,030 |
BANCO BRADESCO-ADR | ADR | 059460303 | 349 | 91,621 | SH | | SOLE | NONE | 14,924 | 0 | 76,697 |
BANCO DE CHILE-ADR | ADR | 059520106 | 76 | 4,297 | SH | | SOLE | NONE | 2,142 | 0 | 2,155 |
BANCO LATINOAMERICANO COME-E | COMMON | P16994132 | 752 | 65,395 | SH | | SOLE | NONE | 1,390 | 0 | 64,005 |
BANCO MACRO SA-ADR | ADR | 05961W105 | 60 | 3,247 | SH | | SOLE | NONE | 3,247 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 38 | 7,209 | SH | | SOLE | NONE | 7,209 | 0 | 0 |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 835 | 231,397 | SH | | SOLE | NONE | 26,244 | 0 | 205,153 |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 211 | 12,856 | SH | | SOLE | NONE | 11,405 | 0 | 1,451 |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 213 | 8,082 | SH | | SOLE | NONE | 8,082 | 0 | 0 |
BANCORP 34 INC | COMMON | 05970V106 | 4 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
BANCORP INC/THE | COMMON | 05969A105 | 1,876 | 191,451 | SH | | SOLE | NONE | 16,646 | 0 | 174,805 |
BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 546 | 4,299 | SH | | SOLE | NONE | 4,299 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 156,254 | 6,579,132 | SH | | SOLE | NONE | 3,121,539 | 0 | 3,457,593 |
BANK OF COMMERCE HOLDINGS | COMMON | 06424J103 | 1,053 | 138,882 | SH | | SOLE | NONE | 16,170 | 0 | 122,712 |
BANK OF HAWAII CORP | COMMON | 062540109 | 470 | 7,656 | SH | | SOLE | NONE | 7,656 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 5,159 | 154,777 | SH | | SOLE | NONE | 14,194 | 0 | 140,583 |
BANK OF MONTREAL | COMMON | 063671101 | 77 | 1,446 | SH | | SOLE | NONE | 1,446 | 0 | 0 |
BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 59 | 2,423 | SH | | SOLE | NONE | 2,423 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 17,858 | 462,041 | SH | | SOLE | NONE | 179,557 | 0 | 282,484 |
Bank OZK | COMMON | 06417N103 | 94 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
BANKFINANCIAL CORP | COMMON | 06643P104 | 117 | 13,985 | SH | | SOLE | NONE | 0 | 0 | 13,985 |
BANNER CORPORATION | COMMON | 06652V208 | 11,174 | 294,044 | SH | | SOLE | NONE | 25,859 | 0 | 268,185 |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 173 | 4,492 | SH | | SOLE | NONE | 4,165 | 0 | 327 |
BARNES GROUP INC | COMMON | 067806109 | 59 | 1,494 | SH | | SOLE | NONE | 1,494 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 4,970 | 93,540 | SH | | SOLE | NONE | 5,641 | 0 | 87,899 |
BASSETT FURNITURE INDS | COMMON | 070203104 | 5 | 652 | SH | | SOLE | NONE | 582 | 0 | 70 |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 4,208 | 48,873 | SH | | SOLE | NONE | 47,276 | 0 | 1,597 |
BAYCOM CORP | COMMON | 07272M107 | 139 | 10,746 | SH | | SOLE | NONE | 70 | 0 | 10,676 |
BBX Capital Corp | COMMON | 05491N104 | 1,539 | 605,768 | SH | | SOLE | NONE | 57,441 | 0 | 548,327 |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 26 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
BEASLEY BROADCAST GRP INC -A | COMMON | 074014101 | 1 | 465 | SH | | SOLE | NONE | 465 | 0 | 0 |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 517 | 51,296 | SH | | SOLE | NONE | 4,220 | 0 | 47,076 |
BECTON DICKINSON AND CO | COMMON | 075887109 | 2,640 | 11,034 | SH | | SOLE | NONE | 10,109 | 0 | 925 |
BEIGENE LTD-ADR | ADR | 07725L102 | 2,838 | 15,067 | SH | | SOLE | NONE | 7,841 | 0 | 7,226 |
BEL FUSE INC-CL B | COMMON | 077347300 | 6 | 591 | SH | | SOLE | NONE | 0 | 0 | 591 |
BELDEN INC | COMMON | 077454106 | 46 | 1,413 | SH | | SOLE | NONE | 1,413 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COMMON | 079481404 | 2 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
BELLRING BRANDS INC-CLASS A | COMMON | 079823100 | 3,068 | 153,841 | SH | | SOLE | NONE | 30,988 | 0 | 122,853 |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 630 | 29,157 | SH | | SOLE | NONE | 1,646 | 0 | 27,511 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 80,331 | 450,010 | SH | | SOLE | NONE | 174,969 | 0 | 275,041 |
BERRY CORP | COMMON | 08579X101 | 106 | 21,920 | SH | | SOLE | NONE | 7,725 | 0 | 14,195 |
Berry Global Group Inc | COMMON | 08579W103 | 100 | 2,257 | SH | | SOLE | NONE | 2,257 | 0 | 0 |
BEST BUY CO INC | COMMON | 086516101 | 6,187 | 70,900 | SH | | SOLE | NONE | 48,115 | 0 | 22,785 |
BEYOND AIR INC | COMMON | 08862L103 | 3 | 401 | SH | | SOLE | NONE | 401 | 0 | 0 |
BEYOND MEAT INC | COMMON | 08862E109 | 52 | 389 | SH | | SOLE | NONE | 389 | 0 | 0 |
BG STAFFING INC | COMMON | 05544A109 | 53 | 4,732 | SH | | SOLE | NONE | 0 | 0 | 4,732 |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 375 | 136,932 | SH | | SOLE | NONE | 2,600 | 0 | 134,332 |
BIG LOTS INC | COMMON | 089302103 | 110 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
BIGLARI HOLDINGS INC-B | COMMON | 08986R309 | 440 | 6,375 | SH | | SOLE | NONE | 489 | 0 | 5,886 |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 311 | 6,718 | SH | | SOLE | NONE | 5,986 | 0 | 732 |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 1,293 | 14,334 | SH | | SOLE | NONE | 1,657 | 0 | 12,677 |
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 1,340 | 2,967 | SH | | SOLE | NONE | 2,967 | 0 | 0 |
Bio-Techne Corp | COMMON | 09073M104 | 780 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
BIODELIVERY SCIENCES INTL | COMMON | 09060J106 | 330 | 75,718 | SH | | SOLE | NONE | 37,621 | 0 | 38,097 |
Biogen Inc | COMMON | 09062X103 | 51,422 | 192,197 | SH | | SOLE | NONE | 83,688 | 0 | 108,509 |
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 7,626 | 104,308 | SH | | SOLE | NONE | 13,008 | 0 | 91,300 |
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 13 | 813 | SH | | SOLE | NONE | 813 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 391 | 3,172 | SH | | SOLE | NONE | 3,067 | 0 | 105 |
BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 | 1,818 | 34,303 | SH | | SOLE | NONE | 0 | 0 | 34,303 |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 2,145 | 102,455 | SH | | SOLE | NONE | 12,888 | 0 | 89,567 |
BLACK HILLS CORP | COMMON | 092113109 | 6,511 | 114,944 | SH | | SOLE | NONE | 15,974 | 0 | 98,970 |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,838 | 25,326 | SH | | SOLE | NONE | 25,326 | 0 | 0 |
BLACKBAUD INC | COMMON | 09227Q100 | 131 | 2,294 | SH | | SOLE | NONE | 2,294 | 0 | 0 |
BLACKLINE INC | COMMON | 09239B109 | 14,430 | 174,042 | SH | | SOLE | NONE | 12,155 | 0 | 161,887 |
BLACKROCK CALIFOR MUNI IN TR | EFNDC | 09248E102 | 5 | 401 | SH | | SOLE | NONE | 95 | 0 | 306 |
BLACKROCK CORP HI YLD | EFNDC | 09255P107 | 31 | 3,002 | SH | | SOLE | NONE | 709 | 0 | 2,293 |
BLACKROCK DEBT STRATEGIES FD | EFNDC | 09255R202 | 7 | 757 | SH | | SOLE | NONE | 180 | 0 | 577 |
BLACKROCK FLOAT RT INCOME ST | EFNDC | 09255X100 | 15 | 1,363 | SH | | SOLE | NONE | 322 | 0 | 1,041 |
BLACKROCK FLT RT INC | EFNDC | 091941104 | 4 | 406 | SH | | SOLE | NONE | 96 | 0 | 310 |
BLACKROCK INC | COMMON | 09247X101 | 1,565 | 2,877 | SH | | SOLE | NONE | 2,802 | 0 | 75 |
BLACKROCK MUNICIPAL INC TRST | EFNDC | 09248F109 | 5 | 356 | SH | | SOLE | NONE | 84 | 0 | 272 |
BLACKROCK MUNICIPAL INCOME Q | EFNDC | 092479104 | 3 | 190 | SH | | SOLE | NONE | 46 | 0 | 144 |
BLACKROCK MUNIENHANCED FUND | EFNDC | 09253Y100 | 3 | 308 | SH | | SOLE | NONE | 73 | 0 | 235 |
BLACKROCK MUNIHOLDINGS NJ QU | EFNDC | 09254X101 | 3 | 256 | SH | | SOLE | NONE | 61 | 0 | 195 |
BLACKROCK MUNIHOLDINGS QU II | EFNDC | 09254C107 | 3 | 263 | SH | | SOLE | NONE | 62 | 0 | 201 |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254A101 | 2 | 199 | SH | | SOLE | NONE | 47 | 0 | 152 |
BLACKROCK MUNIHOLDINGS QUALI | EFNDC | 09254P108 | 8 | 611 | SH | | SOLE | NONE | 144 | 0 | 467 |
BLACKROCK MUNIVEST FUND | EFNDC | 09253R105 | 6 | 676 | SH | | SOLE | NONE | 160 | 0 | 516 |
BLACKROCK MUNIVEST FUND II | EFNDC | 09253T101 | 3 | 191 | SH | | SOLE | NONE | 45 | 0 | 146 |
BLACKROCK MUNIYIELD CA QUALI | EFNDC | 09254N103 | 5 | 331 | SH | | SOLE | NONE | 78 | 0 | 253 |
BLACKROCK MUNIYIELD FUND | EFNDC | 09253W104 | 5 | 395 | SH | | SOLE | NONE | 93 | 0 | 302 |
BLACKROCK MUNIYIELD MI QUALI | EFNDC | 09254V105 | 2 | 178 | SH | | SOLE | NONE | 42 | 0 | 136 |
BLACKROCK MUNIYIELD NJ FUND | EFNDC | 09254Y109 | 3 | 198 | SH | | SOLE | NONE | 47 | 0 | 151 |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254F100 | 3 | 230 | SH | | SOLE | NONE | 55 | 0 | 175 |
BLACKROCK MUNIYIELD QUALITY | EFNDC | 09254E103 | 6 | 496 | SH | | SOLE | NONE | 117 | 0 | 379 |
BLACKROCK TAXABLE MUNICIPAL | EFNDC | 09248X100 | 20 | 805 | SH | | SOLE | NONE | 190 | 0 | 615 |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 1,674 | 69,474 | SH | | SOLE | NONE | 8,355 | 0 | 61,119 |
BLACKSTONE/GSO STRATEGIC C | EFNDC | 09257R101 | 12 | 1,014 | SH | | SOLE | NONE | 240 | 0 | 774 |
BLOOM ENERGY CORP- A | COMMON | 093712107 | 35 | 3,189 | SH | | SOLE | NONE | 0 | 0 | 3,189 |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 2,788 | 261,584 | SH | | SOLE | NONE | 0 | 0 | 261,584 |
Blucora Inc | COMMON | 095229100 | 74 | 6,487 | SH | | SOLE | NONE | 6,487 | 0 | 0 |
BLUEBIRD BIO INC | COMMON | 09609G100 | 136 | 2,227 | SH | | SOLE | NONE | 2,227 | 0 | 0 |
BMC Stock Holdings Inc | COMMON | 05591B109 | 5,208 | 207,156 | SH | | SOLE | NONE | 2,965 | 0 | 204,191 |
BNYM STRAT MUNI | EFNDC | 05588W108 | 4 | 533 | SH | | SOLE | NONE | 122 | 0 | 411 |
BNYM STRAT MUNI BND | EFNDC | 09662E109 | 5 | 648 | SH | | SOLE | NONE | 153 | 0 | 495 |
BOEING CO/THE | COMMON | 097023105 | 16,332 | 89,101 | SH | | SOLE | NONE | 34,789 | 0 | 54,312 |
BOGOTA FINANCIAL CORP | COMMON | 097235105 | 336 | 38,406 | SH | | SOLE | NONE | 4,271 | 0 | 34,135 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 3,483 | 261,608 | SH | | SOLE | NONE | 29,342 | 0 | 232,266 |
BOISE CASCADE CO | COMMON | 09739D100 | 9,399 | 249,906 | SH | | SOLE | NONE | 25,661 | 0 | 224,245 |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 200 | 3,549 | SH | | SOLE | NONE | 3,549 | 0 | 0 |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 198 | 13,371 | SH | | SOLE | NONE | 13,278 | 0 | 93 |
Booking Holdings Inc | COMMON | 09857L108 | 16,194 | 10,170 | SH | | SOLE | NONE | 7,218 | 0 | 2,952 |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 67 | 3,117 | SH | | SOLE | NONE | 0 | 0 | 3,117 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 1,262 | 16,221 | SH | | SOLE | NONE | 15,918 | 0 | 303 |
BORGWARNER INC | COMMON | 099724106 | 2,132 | 60,400 | SH | | SOLE | NONE | 11,912 | 0 | 48,488 |
BOSTON BEER COMPANY INC-A | COMMON | 100557107 | 223 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 1,336 | 194,214 | SH | | SOLE | NONE | 0 | 0 | 194,214 |
BOSTON PROPERTIES INC | REIT | 101121101 | 14,291 | 158,116 | SH | | SOLE | NONE | 55,349 | 0 | 102,767 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,892 | 53,888 | SH | | SOLE | NONE | 52,227 | 0 | 1,661 |
BOX INC - CLASS A | COMMON | 10316T104 | 25,660 | 1,236,010 | SH | | SOLE | NONE | 349,097 | 0 | 886,913 |
BOYD GAMING CORP | COMMON | 103304101 | 2,630 | 125,830 | SH | | SOLE | NONE | 18,368 | 0 | 107,462 |
BP PLC-SPONS ADR | ADR | 055622104 | 1,650 | 70,776 | SH | | SOLE | NONE | 70,776 | 0 | 0 |
BRADY CORPORATION - CL A | COMMON | 104674106 | 116 | 2,469 | SH | | SOLE | NONE | 2,469 | 0 | 0 |
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 4 | 1,526 | SH | | SOLE | NONE | 1,526 | 0 | 0 |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 288 | 26,420 | SH | | SOLE | NONE | 26,420 | 0 | 0 |
BRANDYWINEGLOBAL GLOBAL INCO | EFNDC | 10537L104 | 3 | 286 | SH | | SOLE | NONE | 66 | 0 | 220 |
BRASKEM SA-SPON ADR | ADR | 105532105 | 30 | 3,412 | SH | | SOLE | NONE | 3,412 | 0 | 0 |
BRF SA-ADR | ADR | 10552T107 | 36 | 9,109 | SH | | SOLE | NONE | 9,109 | 0 | 0 |
BRIDGE BANCORP INC | COMMON | 108035106 | 810 | 35,464 | SH | | SOLE | NONE | 8,978 | 0 | 26,486 |
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 6 | 594 | SH | | SOLE | NONE | 341 | 0 | 253 |
BRIDGFORD FOODS CORP | COMMON | 108763103 | 15 | 927 | SH | | SOLE | NONE | 412 | 0 | 515 |
BRIGHAM MINERALS INC-CL A | COMMON | 10918L103 | 363 | 29,361 | SH | | SOLE | NONE | 29,361 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 390 | 3,327 | SH | | SOLE | NONE | 3,327 | 0 | 0 |
BRIGHTCOVE | COMMON | 10921T101 | 287 | 36,404 | SH | | SOLE | NONE | 7,290 | 0 | 29,114 |
BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 22 | 773 | SH | | SOLE | NONE | 773 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COMMON | 10948W103 | 896 | 71,887 | SH | | SOLE | NONE | 9,386 | 0 | 62,501 |
BRILLIANT ACQUISITION CORP | UNIT | G1643W103 | 76 | 7,540 | SH | | SOLE | NONE | 4,914 | 0 | 2,626 |
BRINK'S CO/THE | COMMON | 109696104 | 59 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 89 | 3,692 | SH | | SOLE | NONE | 3,692 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 76,950 | 1,308,679 | SH | | SOLE | NONE | 485,584 | 0 | 823,095 |
BRISTOL-MYERS SQUIBB-CVR | RIGHTS | 110122157 | 70 | 19,473 | SH | | SOLE | NONE | 17,706 | 0 | 1,767 |
BRISTOW GROUP INC | COMMON | 11040G103 | 43 | 3,106 | SH | | SOLE | NONE | 3,040 | 0 | 66 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 8 | 197 | SH | | SOLE | NONE | 197 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 208 | 16,189 | SH | | SOLE | NONE | 16,189 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 57,148 | 181,073 | SH | | SOLE | NONE | 88,831 | 0 | 92,242 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 1,840 | 14,585 | SH | | SOLE | NONE | 14,177 | 0 | 408 |
BROADWAY FINANCIAL CORP/DE | COMMON | 111444105 | 2 | 1,001 | SH | | SOLE | NONE | 1,001 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | EFNDC | 112830104 | 23 | 1,367 | SH | | SOLE | NONE | 323 | 0 | 1,044 |
BROWN & BROWN INC | COMMON | 115236101 | 623 | 15,288 | SH | | SOLE | NONE | 15,288 | 0 | 0 |
BROWN-FORMAN CORP-CLASS A | COMMON | 115637100 | 181 | 3,136 | SH | | SOLE | NONE | 3,136 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 | 1,591 | 24,986 | SH | | SOLE | NONE | 21,392 | 0 | 3,594 |
BRT APARTMENTS CORP | REIT | 055645303 | 674 | 62,333 | SH | | SOLE | NONE | 235 | 0 | 62,098 |
BRUKER CORP | COMMON | 116794108 | 332 | 8,165 | SH | | SOLE | NONE | 7,816 | 0 | 349 |
BRUNSWICK CORP | COMMON | 117043109 | 190 | 2,972 | SH | | SOLE | NONE | 2,675 | 0 | 297 |
BUCKLE INC/THE | COMMON | 118440106 | 127 | 8,124 | SH | | SOLE | NONE | 8,124 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 22,775 | 1,100,236 | SH | | SOLE | NONE | 269,360 | 0 | 830,876 |
BUNGE LTD | COMMON | G16962105 | 1,610 | 39,146 | SH | | SOLE | NONE | 34,815 | 0 | 4,331 |
BURLINGTON STORES INC | COMMON | 122017106 | 1,649 | 8,371 | SH | | SOLE | NONE | 7,599 | 0 | 772 |
BWX Technologies Inc | COMMON | 05605H100 | 286 | 5,057 | SH | | SOLE | NONE | 5,057 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,386 | 17,526 | SH | | SOLE | NONE | 16,895 | 0 | 631 |
CABLE ONE INC | COMMON | 12685J105 | 266 | 150 | SH | | SOLE | NONE | 115 | 0 | 35 |
CABOT CORP | COMMON | 127055101 | 155 | 4,195 | SH | | SOLE | NONE | 4,195 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 167 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 3,074 | 178,964 | SH | | SOLE | NONE | 145,720 | 0 | 33,244 |
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,949 | 8,987 | SH | | SOLE | NONE | 688 | 0 | 8,299 |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 102,155 | 1,064,554 | SH | | SOLE | NONE | 517,509 | 0 | 547,045 |
CADIZ INC | COMMON | 127537207 | 144 | 14,207 | SH | | SOLE | NONE | 13,517 | 0 | 690 |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 86 | 7,101 | SH | | SOLE | NONE | 3,464 | 0 | 3,637 |
Caesarstone Ltd | COMMON | M20598104 | 8 | 704 | SH | | SOLE | NONE | 704 | 0 | 0 |
CAL-MAINE FOODS INC | COMMON | 128030202 | 230 | 5,175 | SH | | SOLE | NONE | 5,091 | 0 | 84 |
CALAMOS DYNAMIC CONVERTIBLE | EFNDC | 12811V105 | 6 | 261 | SH | | SOLE | NONE | 63 | 0 | 198 |
Caleres Inc | COMMON | 129500104 | 1,348 | 161,639 | SH | | SOLE | NONE | 2,926 | 0 | 158,713 |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 222 | 4,651 | SH | | SOLE | NONE | 4,443 | 0 | 208 |
CALITHERA BIOSCIENCES INC | COMMON | 13089P101 | 713 | 134,996 | SH | | SOLE | NONE | 2,063 | 0 | 132,933 |
CALLON PETROLEUM CO | COMMON | 13123X102 | 9 | 8,070 | SH | | SOLE | NONE | 8,070 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 11,296 | 123,836 | SH | | SOLE | NONE | 44,067 | 0 | 79,769 |
CAMPBELL SOUP CO | COMMON | 134429109 | 21,429 | 431,766 | SH | | SOLE | NONE | 185,206 | 0 | 246,560 |
CANNAE HOLDINGS INC | COMMON | 13765N107 | 164 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 23 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 2,192 | 104,651 | SH | | SOLE | NONE | 10,574 | 0 | 94,077 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 61,872 | 988,530 | SH | | SOLE | NONE | 415,433 | 0 | 573,097 |
CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 | 207 | 18,767 | SH | | SOLE | NONE | 18,767 | 0 | 0 |
Capri Holdings Ltd | COMMON | G1890L107 | 73 | 4,642 | SH | | SOLE | NONE | 4,642 | 0 | 0 |
CAPSTAR FINANCIAL HOLDINGS I | COMMON | 14070T102 | 214 | 17,818 | SH | | SOLE | NONE | 406 | 0 | 17,412 |
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 2,056 | 374,469 | SH | | SOLE | NONE | 41,340 | 0 | 333,129 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,761 | 91,215 | SH | | SOLE | NONE | 68,898 | 0 | 22,317 |
Cardiovascular Systems Inc | COMMON | 141619106 | 65 | 2,064 | SH | | SOLE | NONE | 0 | 0 | 2,064 |
CARDLYTICS INC | COMMON | 14161W105 | 2,033 | 29,058 | SH | | SOLE | NONE | 0 | 0 | 29,058 |
CARDTRONICS PLC - A | COMMON | G1991C105 | 4 | 178 | SH | | SOLE | NONE | 0 | 0 | 178 |
CAREDX INC | COMMON | 14167L103 | 40 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 1,084 | 63,181 | SH | | SOLE | NONE | 9,128 | 0 | 54,053 |
CARLISLE COS INC | COMMON | 142339100 | 7,907 | 66,070 | SH | | SOLE | NONE | 26,140 | 0 | 39,930 |
CARMAX INC | COMMON | 143130102 | 10,807 | 120,684 | SH | | SOLE | NONE | 25,491 | 0 | 95,193 |
CARNIVAL CORP | COMMON | 143658300 | 245 | 14,900 | SH | | SOLE | NONE | 12,138 | 0 | 2,762 |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 34 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
CARRIAGE SERVICES INC | COMMON | 143905107 | 169 | 9,351 | SH | | SOLE | NONE | 9,351 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 10,533 | 474,029 | SH | | SOLE | NONE | 167,324 | 0 | 306,705 |
CARS.COM INC | COMMON | 14575E105 | 81 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
CARTER'S INC | COMMON | 146229109 | 635 | 7,863 | SH | | SOLE | NONE | 7,863 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 133 | 2,548 | SH | | SOLE | NONE | 2,548 | 0 | 0 |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 617 | 4,126 | SH | | SOLE | NONE | 4,126 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 145 | 3,715 | SH | | SOLE | NONE | 3,715 | 0 | 0 |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 594 | 15,757 | SH | | SOLE | NONE | 1,790 | 0 | 13,967 |
CATABASIS PHARMACEUTICALS IN | COMMON | 14875P206 | 60 | 9,267 | SH | | SOLE | NONE | 0 | 0 | 9,267 |
CATALENT INC | COMMON | 148806102 | 80 | 1,091 | SH | | SOLE | NONE | 374 | 0 | 717 |
Catalyst Biosciences Inc | COMMON | 14888D208 | 75 | 12,736 | SH | | SOLE | NONE | 0 | 0 | 12,736 |
Catalyst Pharmaceuticals Inc | COMMON | 14888U101 | 81 | 17,568 | SH | | SOLE | NONE | 2,815 | 0 | 14,753 |
CATERPILLAR INC | COMMON | 149123101 | 5,384 | 42,560 | SH | | SOLE | NONE | 42,560 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 634 | 24,095 | SH | | SOLE | NONE | 0 | 0 | 24,095 |
CATO CORP-CLASS A | COMMON | 149205106 | 879 | 107,463 | SH | | SOLE | NONE | 21,104 | 0 | 86,359 |
CB FINANCIAL SERVICES INC | COMMON | 12479G101 | 7 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
CBIZ INC | COMMON | 124805102 | 2,634 | 109,907 | SH | | SOLE | NONE | 5,764 | 0 | 104,143 |
CBM BANCORP INC | COMMON | 1248XT104 | 5 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 5,842 | 62,638 | SH | | SOLE | NONE | 17,309 | 0 | 45,329 |
CBRE GROUP INC - A | COMMON | 12504L109 | 2,142 | 47,359 | SH | | SOLE | NONE | 47,359 | 0 | 0 |
CBTX INC | COMMON | 12481V104 | 2,344 | 111,621 | SH | | SOLE | NONE | 13,853 | 0 | 97,768 |
CC NEUBERGER PRINCIPAL HOLDI | UNIT | G1992Y106 | 81 | 7,599 | SH | | SOLE | NONE | 4,947 | 0 | 2,652 |
CDK GLOBAL INC | COMMON | 12508E101 | 390 | 9,415 | SH | | SOLE | NONE | 7,907 | 0 | 1,508 |
CDW CORP/DE | COMMON | 12514G108 | 63,647 | 547,835 | SH | | SOLE | NONE | 241,366 | 0 | 306,469 |
Cedar Realty Trust Inc | REIT | 150602209 | 0 | 287 | SH | | SOLE | NONE | 287 | 0 | 0 |
CEL-SCI CORP | COMMON | 150837607 | 19 | 1,285 | SH | | SOLE | NONE | 1,285 | 0 | 0 |
CELANESE CORP | COMMON | 150870103 | 7,937 | 91,923 | SH | | SOLE | NONE | 17,032 | 0 | 74,891 |
CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 23 | 1,774 | SH | | SOLE | NONE | 1,774 | 0 | 0 |
CELSIUS HOLDINGS INC | COMMON | 15118V207 | 411 | 34,951 | SH | | SOLE | NONE | 34,951 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 725 | 251,888 | SH | | SOLE | NONE | 249,838 | 0 | 2,050 |
CENTENE CORP | COMMON | 15135B101 | 3,676 | 57,848 | SH | | SOLE | NONE | 56,649 | 0 | 1,199 |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 2,391 | 128,083 | SH | | SOLE | NONE | 102,716 | 0 | 25,367 |
CENTOGENE NV | COMMON | N1976T109 | 4 | 163 | SH | | SOLE | NONE | 0 | 0 | 163 |
CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 177 | 49,990 | SH | | SOLE | NONE | 0 | 0 | 49,990 |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 64 | 1,788 | SH | | SOLE | NONE | 0 | 0 | 1,788 |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1,268 | 79,094 | SH | | SOLE | NONE | 18,063 | 0 | 61,031 |
CENTRAL VALLEY COMM BANCORP | COMMON | 155685100 | 1,441 | 93,623 | SH | | SOLE | NONE | 12,512 | 0 | 81,111 |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 31 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
CENTURY BANCORP INC -CL A | COMMON | 156432106 | 1,652 | 21,256 | SH | | SOLE | NONE | 2,612 | 0 | 18,644 |
CENTURY COMMUNITIES INC | COMMON | 156504300 | 4,984 | 162,545 | SH | | SOLE | NONE | 18,700 | 0 | 143,845 |
CENTURYLINK INC | COMMON | 156700106 | 6,353 | 633,455 | SH | | SOLE | NONE | 602,610 | 0 | 30,845 |
CERENCE INC | COMMON | 156727109 | 1,335 | 32,696 | SH | | SOLE | NONE | 22,350 | 0 | 10,346 |
CERNER CORP | COMMON | 156782104 | 4,384 | 63,954 | SH | | SOLE | NONE | 29,100 | 0 | 34,854 |
CF FINANCE ACQUISITION -CW25 | WARRANTS | 12528N115 | 5 | 3,588 | SH | | SOLE | NONE | 3,588 | 0 | 0 |
CF FINANCE ACQUISITION-CL A | COMMON | 12528N107 | 52 | 4,784 | SH | | SOLE | NONE | 4,784 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 16,741 | 594,933 | SH | | SOLE | NONE | 412,877 | 0 | 182,056 |
CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 | 4 | 427 | SH | | SOLE | NONE | 427 | 0 | 0 |
CHAMPIONX CORP | COMMON | 15872M104 | 2,566 | 262,931 | SH | | SOLE | NONE | 261,673 | 0 | 1,258 |
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 1,421 | 126,892 | SH | | SOLE | NONE | 5,779 | 0 | 121,113 |
CHANNELADVISOR CORP | COMMON | 159179100 | 704 | 44,468 | SH | | SOLE | NONE | 11,387 | 0 | 33,081 |
CHARDAN HEALTHCARE ACQUISITI | UNIT | 15957T206 | 103 | 9,831 | SH | | SOLE | NONE | 7,179 | 0 | 2,652 |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 362 | 2,074 | SH | | SOLE | NONE | 2,074 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | 3,881 | 7,609 | SH | | SOLE | NONE | 6,790 | 0 | 819 |
CHASE CORP | COMMON | 16150R104 | 19 | 185 | SH | | SOLE | NONE | 0 | 0 | 185 |
CHATHAM LODGING TRUST | REIT | 16208T102 | 27 | 4,487 | SH | | SOLE | NONE | 4,487 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 1,304 | 12,136 | SH | | SOLE | NONE | 9,666 | 0 | 2,470 |
CHECKPOINT THERAPEUTICS INC | COMMON | 162828107 | 17 | 8,395 | SH | | SOLE | NONE | 8,395 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 3 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
CHEGG INC | COMMON | 163092109 | 883 | 13,133 | SH | | SOLE | NONE | 7,098 | 0 | 6,035 |
CHEMED CORP | COMMON | 16359R103 | 170 | 377 | SH | | SOLE | NONE | 377 | 0 | 0 |
CHEMOCENTRYX INC | COMMON | 16383L106 | 5,659 | 98,367 | SH | | SOLE | NONE | 22,811 | 0 | 75,556 |
CHEMOURS CO/THE | COMMON | 163851108 | 513 | 33,411 | SH | | SOLE | NONE | 33,411 | 0 | 0 |
CHEMUNG FINANCIAL CORP | COMMON | 164024101 | 7 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,337 | 27,704 | SH | | SOLE | NONE | 23,034 | 0 | 4,670 |
CHESAPEAKE ENERGY CORP | COMMON | 165167743 | 30 | 6,114 | SH | | SOLE | NONE | 6,114 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 7,118 | 84,736 | SH | | SOLE | NONE | 14,525 | 0 | 70,211 |
CHEVRON CORP | COMMON | 166764100 | 81,478 | 913,128 | SH | | SOLE | NONE | 456,037 | 0 | 457,091 |
CHICO'S FAS INC | COMMON | 168615102 | 5 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 257 | 26,694 | SH | | SOLE | NONE | 26,694 | 0 | 0 |
CHIMERIX INC | COMMON | 16934W106 | 412 | 133,019 | SH | | SOLE | NONE | 37,114 | 0 | 95,905 |
CHINA BIOLOGIC PRODUCTS HOLD | COMMON | G21515104 | 9 | 91 | SH | | SOLE | NONE | 91 | 0 | 0 |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 27 | 1,856 | SH | | SOLE | NONE | 1,856 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,296 | 1,232 | SH | | SOLE | NONE | 1,106 | 0 | 126 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 886 | 11,231 | SH | | SOLE | NONE | 11,231 | 0 | 0 |
CHP MERGER CORP | UNIT | 12558Y205 | 65 | 6,393 | SH | | SOLE | NONE | 3,646 | 0 | 2,747 |
Chubb Ltd | COMMON | H1467J104 | 2,102 | 16,602 | SH | | SOLE | NONE | 16,240 | 0 | 362 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 75 | 1,910 | SH | | SOLE | NONE | 0 | 0 | 1,910 |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 7,560 | 97,797 | SH | | SOLE | NONE | 88,750 | 0 | 9,047 |
CHURCHILL CAPITAL CORP III | UNIT | 17144C203 | 58 | 5,147 | SH | | SOLE | NONE | 5,147 | 0 | 0 |
CIA BRASILEIRA DE DIS- ADR | ADR | 20440T300 | 71 | 5,431 | SH | | SOLE | NONE | 2,352 | 0 | 3,079 |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 1,296 | 90,516 | SH | | SOLE | NONE | 23,013 | 0 | 67,503 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 450 | 49,225 | SH | | SOLE | NONE | 44,428 | 0 | 4,797 |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 245 | 119,459 | SH | | SOLE | NONE | 99,267 | 0 | 20,192 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 438 | 41,669 | SH | | SOLE | NONE | 36,161 | 0 | 5,508 |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 109 | 55,383 | SH | | SOLE | NONE | 55,383 | 0 | 0 |
CIDARA THERAPEUTICS INC | COMMON | 171757107 | 65 | 17,708 | SH | | SOLE | NONE | 0 | 0 | 17,708 |
CIENA CORP | COMMON | 171779309 | 3,567 | 65,860 | SH | | SOLE | NONE | 54,753 | 0 | 11,107 |
Cigna Corp | COMMON | 125523100 | 14,646 | 78,047 | SH | | SOLE | NONE | 22,697 | 0 | 55,350 |
CIIG MERGER CORP | UNIT | 12559C202 | 120 | 11,808 | SH | | SOLE | NONE | 7,279 | 0 | 4,529 |
CIMAREX ENERGY CO | COMMON | 171798101 | 107 | 3,903 | SH | | SOLE | NONE | 3,903 | 0 | 0 |
CIMPRESS PLC | COMMON | G2143T103 | 722 | 9,456 | SH | | SOLE | NONE | 750 | 0 | 8,706 |
CINCINNATI BELL INC | COMMON | 171871502 | 83 | 5,558 | SH | | SOLE | NONE | 4,308 | 0 | 1,250 |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 814 | 12,713 | SH | | SOLE | NONE | 12,068 | 0 | 645 |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 110 | 9,502 | SH | | SOLE | NONE | 9,502 | 0 | 0 |
CINTAS CORP | COMMON | 172908105 | 20,464 | 76,830 | SH | | SOLE | NONE | 7,208 | 0 | 69,622 |
CIRRUS LOGIC INC | COMMON | 172755100 | 13,125 | 212,458 | SH | | SOLE | NONE | 71,943 | 0 | 140,515 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 65,094 | 1,395,672 | SH | | SOLE | NONE | 718,651 | 0 | 677,021 |
CIT GROUP INC | COMMON | 125581801 | 172 | 8,274 | SH | | SOLE | NONE | 8,274 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 5 | 251 | SH | | SOLE | NONE | 0 | 0 | 251 |
CITIC CAPITAL ACQUISITION | UNIT | G21513125 | 7 | 661 | SH | | SOLE | NONE | 434 | 0 | 227 |
CITIGROUP INC | COMMON | 172967424 | 46,145 | 903,039 | SH | | SOLE | NONE | 283,633 | 0 | 619,406 |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 17,210 | 681,851 | SH | | SOLE | NONE | 235,100 | 0 | 446,751 |
CITRIX SYSTEMS INC | COMMON | 177376100 | 60,602 | 409,723 | SH | | SOLE | NONE | 137,063 | 0 | 272,660 |
CITY OFFICE REIT INC | REIT | 178587101 | 448 | 44,574 | SH | | SOLE | NONE | 7,688 | 0 | 36,886 |
Civista Bancshares Inc | COMMON | 178867107 | 1,584 | 102,857 | SH | | SOLE | NONE | 11,440 | 0 | 91,417 |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 357 | 160,646 | SH | | SOLE | NONE | 23,985 | 0 | 136,661 |
CLEAN HARBORS INC | COMMON | 184496107 | 21,858 | 364,426 | SH | | SOLE | NONE | 169,899 | 0 | 194,527 |
CLEARFIELD INC | COMMON | 18482P103 | 874 | 62,586 | SH | | SOLE | NONE | 9,515 | 0 | 53,071 |
CLEARWAY ENERGY INC-A | COMMON | 18539C105 | 603 | 28,749 | SH | | SOLE | NONE | 15,933 | 0 | 12,816 |
CLEARWAY ENERGY INC-C | COMMON | 18539C204 | 3,369 | 146,116 | SH | | SOLE | NONE | 0 | 0 | 146,116 |
Cleveland-Cliffs Inc | COMMON | 185899101 | 20 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
CLIPPER REALTY INC | REIT | 18885T306 | 24 | 3,015 | SH | | SOLE | NONE | 390 | 0 | 2,625 |
CLOROX COMPANY | COMMON | 189054109 | 3,800 | 17,324 | SH | | SOLE | NONE | 14,300 | 0 | 3,024 |
CLOUDERA INC | COMMON | 18914U100 | 5,614 | 441,319 | SH | | SOLE | NONE | 16,463 | 0 | 424,856 |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 1,862 | 275,806 | SH | | SOLE | NONE | 26,007 | 0 | 249,799 |
CME GROUP INC | COMMON | 12572Q105 | 2,745 | 16,889 | SH | | SOLE | NONE | 16,299 | 0 | 590 |
CMS ENERGY CORP | COMMON | 125896100 | 48,600 | 831,900 | SH | | SOLE | NONE | 322,055 | 0 | 509,845 |
CNA FINANCIAL CORP | COMMON | 126117100 | 524 | 16,299 | SH | | SOLE | NONE | 16,299 | 0 | 0 |
CNB FINANCIAL CORP/PA | COMMON | 126128107 | 3 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 140 | 8,976 | SH | | SOLE | NONE | 8,976 | 0 | 0 |
CNX Resources Corp | COMMON | 12653C108 | 144 | 16,678 | SH | | SOLE | NONE | 16,678 | 0 | 0 |
COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 | 253 | 17,418 | SH | | SOLE | NONE | 497 | 0 | 16,921 |
COCA-COLA CO/THE | COMMON | 191216100 | 27,624 | 618,274 | SH | | SOLE | NONE | 261,157 | 0 | 357,117 |
Coca-Cola Consolidated Inc | COMMON | 191098102 | 9,108 | 39,739 | SH | | SOLE | NONE | 3,062 | 0 | 36,677 |
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 903 | 23,915 | SH | | SOLE | NONE | 20,080 | 0 | 3,835 |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 948 | 21,629 | SH | | SOLE | NONE | 1,759 | 0 | 19,870 |
Coeur Mining Inc | COMMON | 192108504 | 227 | 44,761 | SH | | SOLE | NONE | 44,761 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 1,092 | 14,137 | SH | | SOLE | NONE | 4,081 | 0 | 10,056 |
COGNEX CORP | COMMON | 192422103 | 873 | 14,619 | SH | | SOLE | NONE | 13,600 | 0 | 1,019 |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 897 | 15,778 | SH | | SOLE | NONE | 13,600 | 0 | 2,178 |
COHEN & STEERS INC | COMMON | 19247A100 | 11 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
COHERENT INC | COMMON | 192479103 | 230 | 1,757 | SH | | SOLE | NONE | 1,757 | 0 | 0 |
COHERUS BIOSCIENCES INC | COMMON | 19249H103 | 55 | 3,105 | SH | | SOLE | NONE | 0 | 0 | 3,105 |
COLFAX CORP | COMMON | 194014106 | 271 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 93,027 | 1,269,822 | SH | | SOLE | NONE | 621,167 | 0 | 648,655 |
COLLECTIVE GROWTH CORP | UNIT | 19424L200 | 75 | 7,844 | SH | | SOLE | NONE | 5,041 | 0 | 2,803 |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 280 | 8,211 | SH | | SOLE | NONE | 291 | 0 | 7,920 |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 1,244 | 71,059 | SH | | SOLE | NONE | 5,127 | 0 | 65,932 |
COLLIER CREEK HOLDINGS-A | COMMON | G22707106 | 3 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
COLLIER CREEK HOLDINGS-CW23 | WARRANTS | G22707114 | 0 | 74 | SH | | SOLE | NONE | 74 | 0 | 0 |
COLONY BANKCORP | COMMON | 19623P101 | 393 | 33,418 | SH | | SOLE | NONE | 5,635 | 0 | 27,783 |
Colony Capital Inc | REIT | 19626G108 | 333 | 138,566 | SH | | SOLE | NONE | 138,566 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 139 | 4,903 | SH | | SOLE | NONE | 1,630 | 0 | 3,273 |
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 505 | 38,404 | SH | | SOLE | NONE | 38,404 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 5 | 58 | SH | | SOLE | NONE | 58 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 3,217 | 96,166 | SH | | SOLE | NONE | 10,613 | 0 | 85,553 |
COMCAST CORP-CLASS A | COMMON | 20030N101 | 26,932 | 690,921 | SH | | SOLE | NONE | 292,147 | 0 | 398,774 |
COMERICA INC | COMMON | 200340107 | 25,102 | 658,858 | SH | | SOLE | NONE | 249,525 | 0 | 409,333 |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 11,929 | 292,743 | SH | | SOLE | NONE | 21,997 | 0 | 270,746 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 445 | 7,490 | SH | | SOLE | NONE | 7,490 | 0 | 0 |
COMMERCIAL METALS CO | COMMON | 201723103 | 7 | 353 | SH | | SOLE | NONE | 353 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 7 | 2,574 | SH | | SOLE | NONE | 2,342 | 0 | 232 |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 135 | 2,374 | SH | | SOLE | NONE | 2,374 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 1 | 333 | SH | | SOLE | NONE | 333 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 1,314 | 32,134 | SH | | SOLE | NONE | 2,518 | 0 | 29,616 |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 19 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 7,856 | 202,999 | SH | | SOLE | NONE | 7,353 | 0 | 195,646 |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 239 | 4,902 | SH | | SOLE | NONE | 4,902 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 1,991 | 87,364 | SH | | SOLE | NONE | 10,230 | 0 | 77,134 |
COMPX INTERNATIONAL INC | COMMON | 20563P101 | 2 | 129 | SH | | SOLE | NONE | 129 | 0 | 0 |
COMSTOCK RESOURCES INC | COMMON | 205768302 | 120 | 27,469 | SH | | SOLE | NONE | 27,469 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 1,069 | 63,274 | SH | | SOLE | NONE | 5,388 | 0 | 57,886 |
Conagra Brands Inc | COMMON | 205887102 | 2,320 | 65,964 | SH | | SOLE | NONE | 59,671 | 0 | 6,293 |
CONCERT PHARMACEUTICALS INC | COMMON | 206022105 | 294 | 29,525 | SH | | SOLE | NONE | 0 | 0 | 29,525 |
CONCHO RESOURCES INC | COMMON | 20605P101 | 1,345 | 26,111 | SH | | SOLE | NONE | 23,545 | 0 | 2,566 |
Condor Hospitality Trust Inc | REIT | 20676Y403 | 31 | 7,458 | SH | | SOLE | NONE | 3,879 | 0 | 3,579 |
CONDUENT INC | COMMON | 206787103 | 12 | 4,977 | SH | | SOLE | NONE | 0 | 0 | 4,977 |
CONMED CORP | COMMON | 207410101 | 9,330 | 129,602 | SH | | SOLE | NONE | 10,799 | 0 | 118,803 |
CONN'S INC | COMMON | 208242107 | 464 | 45,944 | SH | | SOLE | NONE | 2,032 | 0 | 43,912 |
CONOCOPHILLIPS | COMMON | 20825C104 | 76,559 | 1,821,971 | SH | | SOLE | NONE | 955,428 | 0 | 866,543 |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 898 | 132,658 | SH | | SOLE | NONE | 1,150 | 0 | 131,508 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,995 | 69,438 | SH | | SOLE | NONE | 61,593 | 0 | 7,845 |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 158 | 10,968 | SH | | SOLE | NONE | 9,504 | 0 | 1,464 |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 2,241 | 12,814 | SH | | SOLE | NONE | 9,948 | 0 | 2,866 |
CONSTELLATION PHARMACEUTICAL | COMMON | 210373106 | 61 | 2,018 | SH | | SOLE | NONE | 1,100 | 0 | 918 |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 317 | 18,066 | SH | | SOLE | NONE | 18,066 | 0 | 0 |
CONTRAFECT CORP | COMMON | 212326300 | 46 | 7,244 | SH | | SOLE | NONE | 0 | 0 | 7,244 |
CONYERS PARK II ACQUISITION | UNIT | 212896203 | 1 | 117 | SH | | SOLE | NONE | 117 | 0 | 0 |
COOPER COS INC/THE | COMMON | 216648402 | 1,010 | 3,561 | SH | | SOLE | NONE | 3,290 | 0 | 271 |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 214 | 4,231 | SH | | SOLE | NONE | 4,231 | 0 | 0 |
COPART INC | COMMON | 217204106 | 999 | 12,002 | SH | | SOLE | NONE | 11,276 | 0 | 726 |
CORBUS PHARMACEUTICALS HOLDI | COMMON | 21833P103 | 88 | 10,509 | SH | | SOLE | NONE | 10,509 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 2,711 | 161,199 | SH | | SOLE | NONE | 0 | 0 | 161,199 |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 15 | 618 | SH | | SOLE | NONE | 0 | 0 | 618 |
CoreCivic Inc | REIT | 21871N101 | 342 | 36,491 | SH | | SOLE | NONE | 10,070 | 0 | 26,421 |
CORELOGIC INC | COMMON | 21871D103 | 2,206 | 32,819 | SH | | SOLE | NONE | 32,819 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 7 | 736 | SH | | SOLE | NONE | 736 | 0 | 0 |
COREPOINT LODGING INC | REIT | 21872L104 | 53 | 12,533 | SH | | SOLE | NONE | 12,533 | 0 | 0 |
CORESITE REALTY CORP | REIT | 21870Q105 | 131 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
CORMEDIX INC | COMMON | 21900C308 | 13 | 2,048 | SH | | SOLE | NONE | 2,048 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 8,275 | 214,588 | SH | | SOLE | NONE | 18,505 | 0 | 196,083 |
CORNING INC | COMMON | 219350105 | 983 | 37,953 | SH | | SOLE | NONE | 33,404 | 0 | 4,549 |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 5,042 | 198,989 | SH | | SOLE | NONE | 63,193 | 0 | 135,796 |
CORTEVA INC | COMMON | 22052L104 | 2,870 | 107,144 | SH | | SOLE | NONE | 95,778 | 0 | 11,366 |
CORTLAND BANCORP | COMMON | 220587109 | 3 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
CORVEL CORP | COMMON | 221006109 | 4,417 | 62,307 | SH | | SOLE | NONE | 8,428 | 0 | 53,879 |
COSTAR GROUP INC | COMMON | 22160N109 | 38,282 | 53,868 | SH | | SOLE | NONE | 17,414 | 0 | 36,454 |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 81,842 | 269,918 | SH | | SOLE | NONE | 76,079 | 0 | 193,839 |
COTY INC-CL A | COMMON | 222070203 | 5,150 | 1,152,223 | SH | | SOLE | NONE | 440,870 | 0 | 711,353 |
COUNTY BANCORP INC | COMMON | 221907108 | 8 | 364 | SH | | SOLE | NONE | 364 | 0 | 0 |
COUPA SOFTWARE INC | COMMON | 22266L106 | 57 | 206 | SH | | SOLE | NONE | 206 | 0 | 0 |
COVANTA HOLDING CORP | COMMON | 22282E102 | 159 | 16,625 | SH | | SOLE | NONE | 16,625 | 0 | 0 |
COVETRUS INC | COMMON | 22304C100 | 616 | 34,434 | SH | | SOLE | NONE | 34,434 | 0 | 0 |
Covia Holdings Corp | COMMON | 22305A103 | 0 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
COWEN INC - A | COMMON | 223622606 | 8 | 486 | SH | | SOLE | NONE | 0 | 0 | 486 |
CPI AEROSTRUCTURES INC | COMMON | 125919308 | 2 | 582 | SH | | SOLE | NONE | 582 | 0 | 0 |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 39 | 987 | SH | | SOLE | NONE | 0 | 0 | 987 |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 71 | 643 | SH | | SOLE | NONE | 643 | 0 | 0 |
Craft Brew Alliance Inc | COMMON | 224122101 | 227 | 14,771 | SH | | SOLE | NONE | 12,379 | 0 | 2,392 |
CRANE CO | COMMON | 224399105 | 194 | 3,257 | SH | | SOLE | NONE | 2,968 | 0 | 289 |
CREDICORP LTD | COMMON | G2519Y108 | 1,419 | 10,617 | SH | | SOLE | NONE | 10,113 | 0 | 504 |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 442 | 1,055 | SH | | SOLE | NONE | 1,055 | 0 | 0 |
CREE INC | COMMON | 225447101 | 545 | 9,201 | SH | | SOLE | NONE | 9,201 | 0 | 0 |
CRESCENT ACQUISITION CO-CW24 | WARRANTS | 22564L113 | 2 | 1,208 | SH | | SOLE | NONE | 1,208 | 0 | 0 |
CRESCENT ACQUISITION CORP-A | COMMON | 22564L105 | 18 | 1,761 | SH | | SOLE | NONE | 1,761 | 0 | 0 |
CROCS INC | COMMON | 227046109 | 24 | 645 | SH | | SOLE | NONE | 645 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 2,337 | 379,312 | SH | | SOLE | NONE | 36,162 | 0 | 343,150 |
CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 14 | 142 | SH | | SOLE | NONE | 0 | 0 | 142 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 23,611 | 141,090 | SH | | SOLE | NONE | 55,447 | 0 | 85,643 |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,240 | 19,041 | SH | | SOLE | NONE | 17,521 | 0 | 1,520 |
CRYOLIFE INC | COMMON | 228903100 | 46 | 2,390 | SH | | SOLE | NONE | 2,390 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 187 | 4,519 | SH | | SOLE | NONE | 2,872 | 0 | 1,647 |
CSW INDUSTRIALS INC | COMMON | 126402106 | 1,475 | 21,338 | SH | | SOLE | NONE | 2,628 | 0 | 18,710 |
CSX CORP | COMMON | 126408103 | 46,588 | 668,025 | SH | | SOLE | NONE | 244,477 | 0 | 423,548 |
CTS CORP | COMMON | 126501105 | 576 | 28,751 | SH | | SOLE | NONE | 0 | 0 | 28,751 |
CUBESMART | REIT | 229663109 | 339 | 12,550 | SH | | SOLE | NONE | 12,550 | 0 | 0 |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 227 | 3,033 | SH | | SOLE | NONE | 3,033 | 0 | 0 |
CULP INC | COMMON | 230215105 | 6 | 681 | SH | | SOLE | NONE | 681 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS | COMMON | 230770109 | 2 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 49,890 | 287,951 | SH | | SOLE | NONE | 113,119 | 0 | 174,832 |
CUMULUS MEDIA INC-CL A | COMMON | 231082801 | 1 | 157 | SH | | SOLE | NONE | 0 | 0 | 157 |
CURIS INC | COMMON | 231269200 | 2 | 1,795 | SH | | SOLE | NONE | 1,795 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 2,549 | 312,049 | SH | | SOLE | NONE | 15,390 | 0 | 296,659 |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 2,728 | 30,559 | SH | | SOLE | NONE | 2,900 | 0 | 27,659 |
CVB FINANCIAL CORP | COMMON | 126600105 | 189 | 10,063 | SH | | SOLE | NONE | 8,511 | 0 | 1,552 |
CVR ENERGY INC | COMMON | 12662P108 | 78 | 3,871 | SH | | SOLE | NONE | 3,770 | 0 | 101 |
CVS Health Corp | COMMON | 126650100 | 22,112 | 340,346 | SH | | SOLE | NONE | 171,849 | 0 | 168,497 |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 | 45 | 451 | SH | | SOLE | NONE | 0 | 0 | 451 |
CynergisTek Inc/DE | COMMON | 23258P105 | 1 | 789 | SH | | SOLE | NONE | 789 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 137 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COMMON | 23284F105 | 3,004 | 360,600 | SH | | SOLE | NONE | 34,087 | 0 | 326,513 |
DAILY JOURNAL CORP | COMMON | 233912104 | 133 | 492 | SH | | SOLE | NONE | 479 | 0 | 13 |
Dana Inc | COMMON | 235825205 | 2,314 | 189,810 | SH | | SOLE | NONE | 6,063 | 0 | 183,747 |
DANAHER CORP | COMMON | 235851102 | 21,691 | 122,666 | SH | | SOLE | NONE | 18,583 | 0 | 104,083 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,012 | 13,352 | SH | | SOLE | NONE | 12,140 | 0 | 1,212 |
Darling Ingredients Inc | COMMON | 237266101 | 4,262 | 173,097 | SH | | SOLE | NONE | 81,758 | 0 | 91,339 |
Daseke Inc | COMMON | 23753F107 | 5 | 1,361 | SH | | SOLE | NONE | 1,361 | 0 | 0 |
DATADOG INC - CLASS A | COMMON | 23804L103 | 13 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
DaVita Inc | COMMON | 23918K108 | 23,234 | 293,580 | SH | | SOLE | NONE | 97,539 | 0 | 196,041 |
DEAN FOODS CO | COMMON | 242370203 | 0 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 | 1,883 | 31,531 | SH | | SOLE | NONE | 0 | 0 | 31,531 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 8,090 | 41,196 | SH | | SOLE | NONE | 9,347 | 0 | 31,849 |
DEERE & CO | COMMON | 244199105 | 1,135 | 7,225 | SH | | SOLE | NONE | 6,881 | 0 | 344 |
Delek US Holdings Inc | COMMON | 24665A103 | 38 | 2,195 | SH | | SOLE | NONE | 2,150 | 0 | 45 |
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 1,052 | 19,151 | SH | | SOLE | NONE | 18,934 | 0 | 217 |
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 121 | 8,548 | SH | | SOLE | NONE | 4,557 | 0 | 3,991 |
DELTA AIR LINES INC | COMMON | 247361702 | 8,173 | 291,388 | SH | | SOLE | NONE | 46,081 | 0 | 245,307 |
DELUXE CORP | COMMON | 248019101 | 39 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 719 | 29,726 | SH | | SOLE | NONE | 0 | 0 | 29,726 |
DENBURY RESOURCES INC | COMMON | 247916208 | 18 | 63,655 | SH | | SOLE | NONE | 63,655 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 17,711 | 401,964 | SH | | SOLE | NONE | 152,275 | 0 | 249,689 |
DEVON ENERGY CORP | COMMON | 25179M103 | 662 | 58,417 | SH | | SOLE | NONE | 43,561 | 0 | 14,856 |
DEXCOM INC | COMMON | 252131107 | 25,048 | 61,787 | SH | | SOLE | NONE | 25,631 | 0 | 36,156 |
DFP HEALTHCARE ACQUISITIONS | UNIT | 23343Q209 | 108 | 10,112 | SH | | SOLE | NONE | 7,246 | 0 | 2,866 |
DHI Group Inc | COMMON | 23331S100 | 252 | 119,888 | SH | | SOLE | NONE | 15,021 | 0 | 104,867 |
DHT Holdings Inc | COMMON | Y2065G121 | 207 | 40,355 | SH | | SOLE | NONE | 35,688 | 0 | 4,667 |
DIAMOND S SHIPPING INC | COMMON | Y20676105 | 199 | 24,919 | SH | | SOLE | NONE | 24,919 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 968 | 23,149 | SH | | SOLE | NONE | 18,757 | 0 | 4,392 |
DIAMONDPEAK HOLDINGS CORP-A | COMMON | 25280H100 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 4,221 | 763,311 | SH | | SOLE | NONE | 50,842 | 0 | 712,469 |
DICERNA PHARMACEUTICALS INC | COMMON | 253031108 | 3,462 | 136,311 | SH | | SOLE | NONE | 5,719 | 0 | 130,592 |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 291 | 7,053 | SH | | SOLE | NONE | 7,053 | 0 | 0 |
Diebold Nixdorf Inc | COMMON | 253651103 | 93 | 15,403 | SH | | SOLE | NONE | 0 | 0 | 15,403 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 604 | 4,250 | SH | | SOLE | NONE | 3,665 | 0 | 585 |
Digital Turbine Inc | COMMON | 25400W102 | 1,099 | 87,409 | SH | | SOLE | NONE | 23,113 | 0 | 64,296 |
DILLARDS INC-CL A | COMMON | 254067101 | 3 | 120 | SH | | SOLE | NONE | 0 | 0 | 120 |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 30,657 | 612,047 | SH | | SOLE | NONE | 271,467 | 0 | 340,580 |
DISCOVERY INC - A | COMMON | 25470F104 | 1,511 | 71,634 | SH | | SOLE | NONE | 61,398 | 0 | 10,236 |
DISCOVERY INC-C | COMMON | 25470F302 | 1,380 | 71,634 | SH | | SOLE | NONE | 71,634 | 0 | 0 |
DISH NETWORK CORP-A | COMMON | 25470M109 | 838 | 24,294 | SH | | SOLE | NONE | 13,864 | 0 | 10,430 |
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 1,317 | 297,645 | SH | | SOLE | NONE | 40,794 | 0 | 256,851 |
DMY TECHNOLOGY GROUP INC | UNIT | 233253202 | 85 | 8,022 | SH | | SOLE | NONE | 5,137 | 0 | 2,885 |
DOCUSIGN INC | COMMON | 256163106 | 74 | 430 | SH | | SOLE | NONE | 336 | 0 | 94 |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 514 | 7,804 | SH | | SOLE | NONE | 7,804 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON | 256677105 | 6,906 | 36,249 | SH | | SOLE | NONE | 22,898 | 0 | 13,351 |
DOLLAR TREE INC | COMMON | 256746108 | 1,717 | 18,522 | SH | | SOLE | NONE | 16,753 | 0 | 1,769 |
Dominion Energy Inc | COMMON | 25746U109 | 44,965 | 553,891 | SH | | SOLE | NONE | 231,859 | 0 | 322,032 |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 3,102 | 8,397 | SH | | SOLE | NONE | 7,677 | 0 | 720 |
DOMO INC - CLASS B | COMMON | 257554105 | 1,177 | 36,602 | SH | | SOLE | NONE | 7,165 | 0 | 29,437 |
DOMTAR CORP | COMMON | 257559203 | 993 | 47,037 | SH | | SOLE | NONE | 47,037 | 0 | 0 |
DONALDSON CO INC | COMMON | 257651109 | 518 | 11,130 | SH | | SOLE | NONE | 11,130 | 0 | 0 |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 902 | 63,418 | SH | | SOLE | NONE | 15,387 | 0 | 48,031 |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 38 | 4,494 | SH | | SOLE | NONE | 95 | 0 | 4,399 |
DORIAN LPG LTD | COMMON | Y2106R110 | 685 | 88,529 | SH | | SOLE | NONE | 5,949 | 0 | 82,580 |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 657 | 18,714 | SH | | SOLE | NONE | 5 | 0 | 18,709 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,217 | 104,914 | SH | | SOLE | NONE | 104,914 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 14,831 | 153,595 | SH | | SOLE | NONE | 60,310 | 0 | 93,285 |
DOW INC | COMMON | 260557103 | 45,424 | 1,114,423 | SH | | SOLE | NONE | 329,492 | 0 | 784,931 |
DR HORTON INC | COMMON | 23331A109 | 1,913 | 34,507 | SH | | SOLE | NONE | 32,337 | 0 | 2,170 |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 1,656 | 31,240 | SH | | SOLE | NONE | 2,759 | 0 | 28,481 |
DRIL-QUIP INC | COMMON | 262037104 | 159 | 5,348 | SH | | SOLE | NONE | 5,348 | 0 | 0 |
DROPBOX INC-CLASS A | COMMON | 26210C104 | 31 | 1,421 | SH | | SOLE | NONE | 960 | 0 | 461 |
DSP GROUP INC | COMMON | 23332B106 | 184 | 11,618 | SH | | SOLE | NONE | 11,618 | 0 | 0 |
DTE ENERGY COMPANY | COMMON | 233331107 | 20,584 | 191,485 | SH | | SOLE | NONE | 69,340 | 0 | 122,145 |
DUCOMMUN INC | COMMON | 264147109 | 2,131 | 61,126 | SH | | SOLE | NONE | 8,027 | 0 | 53,099 |
DUKE ENERGY CORP | COMMON | 26441C204 | 41,610 | 520,840 | SH | | SOLE | NONE | 217,951 | 0 | 302,889 |
DUKE REALTY CORP | REIT | 264411505 | 81,152 | 2,293,071 | SH | | SOLE | NONE | 1,137,332 | 0 | 1,155,739 |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 1,022 | 15,666 | SH | | SOLE | NONE | 15,666 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 1,340 | 25,218 | SH | | SOLE | NONE | 21,386 | 0 | 3,832 |
DURECT CORPORATION | COMMON | 266605104 | 1,286 | 554,256 | SH | | SOLE | NONE | 0 | 0 | 554,256 |
DWS Municipal Income Trust | EFNDC | 233368109 | 5 | 420 | SH | | SOLE | NONE | 99 | 0 | 321 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 469 | 28,451 | SH | | SOLE | NONE | 16,643 | 0 | 11,808 |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 86 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
DYNATRACE INC | COMMON | 268150109 | 10 | 251 | SH | | SOLE | NONE | 0 | 0 | 251 |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 532 | 59,963 | SH | | SOLE | NONE | 3,243 | 0 | 56,720 |
ETRADE FINANCIAL CORP | COMMON | 269246401 | 1,149 | 23,114 | SH | | SOLE | NONE | 18,808 | 0 | 4,306 |
EAGLE BULK SHIPPING INC | COMMON | Y2187A143 | 49 | 22,513 | SH | | SOLE | NONE | 22,513 | 0 | 0 |
EAGLE MATERIALS INC | COMMON | 26969P108 | 235 | 3,352 | SH | | SOLE | NONE | 3,352 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 697 | 14,517 | SH | | SOLE | NONE | 0 | 0 | 14,517 |
EARTHSTONE ENERGY INC - A | COMMON | 27032D304 | 5 | 1,737 | SH | | SOLE | NONE | 1,737 | 0 | 0 |
EAST STONE ACQUISITION -UNIT | UNIT | G2911D124 | 106 | 10,425 | SH | | SOLE | NONE | 6,195 | 0 | 4,230 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 679 | 18,747 | SH | | SOLE | NONE | 16,140 | 0 | 2,607 |
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 102 | 4,398 | SH | | SOLE | NONE | 4,398 | 0 | 0 |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 6,516 | 54,935 | SH | | SOLE | NONE | 20,036 | 0 | 34,899 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 13,665 | 196,224 | SH | | SOLE | NONE | 76,689 | 0 | 119,535 |
Eaton Corp PLC | COMMON | G29183103 | 26,619 | 304,290 | SH | | SOLE | NONE | 119,499 | 0 | 184,791 |
EATON VANCE CAL MUNI BOND | EFNDC | 27828A100 | 3 | 302 | SH | | SOLE | NONE | 67 | 0 | 235 |
EATON VANCE CORP | COMMON | 278265103 | 360 | 9,321 | SH | | SOLE | NONE | 8,833 | 0 | 488 |
EATON VANCE FLOAT RT INC TR | EFNDC | 278279104 | 11 | 998 | SH | | SOLE | NONE | 236 | 0 | 762 |
EATON VANCE LTD DURATION FND | EFNDC | 27828H105 | 19 | 1,666 | SH | | SOLE | NONE | 394 | 0 | 1,272 |
EATON VANCE MUNICIPAL INCOME | EFNDC | 27826U108 | 6 | 470 | SH | | SOLE | NONE | 111 | 0 | 359 |
EATON VANCE SHORT DUR DIV IN | EFNDC | 27828V104 | 2 | 210 | SH | | SOLE | NONE | 50 | 0 | 160 |
EATON VANCE SR FLTG RATE TR | EFNDC | 27828Q105 | 13 | 1,189 | SH | | SOLE | NONE | 281 | 0 | 908 |
EBAY INC | COMMON | 278642103 | 91,293 | 1,740,569 | SH | | SOLE | NONE | 898,087 | 0 | 842,482 |
ECHOSTAR CORP-A | COMMON | 278768106 | 119 | 4,248 | SH | | SOLE | NONE | 4,248 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 33,172 | 166,735 | SH | | SOLE | NONE | 70,555 | 0 | 96,180 |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1,036 | 93,052 | SH | | SOLE | NONE | 11,517 | 0 | 81,535 |
Edgewell Personal Care Co | COMMON | 28035Q102 | 89 | 2,860 | SH | | SOLE | NONE | 2,860 | 0 | 0 |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,813 | 70,208 | SH | | SOLE | NONE | 62,925 | 0 | 7,283 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,810 | 26,192 | SH | | SOLE | NONE | 24,248 | 0 | 1,944 |
eGain Corp | COMMON | 28225C806 | 3,640 | 327,658 | SH | | SOLE | NONE | 16,339 | 0 | 311,319 |
EL PASO ELECTRIC CO | COMMON | 283677854 | 1,330 | 19,844 | SH | | SOLE | NONE | 10,786 | 0 | 9,058 |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 16 | 737 | SH | | SOLE | NONE | 192 | 0 | 545 |
ELECTROMED INC | COMMON | 285409108 | 54 | 3,538 | SH | | SOLE | NONE | 452 | 0 | 3,086 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 6,381 | 48,323 | SH | | SOLE | NONE | 11,599 | 0 | 36,724 |
ELEVATE CREDIT INC | COMMON | 28621V101 | 2 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 27,271 | 166,104 | SH | | SOLE | NONE | 62,500 | 0 | 103,604 |
EMCOR GROUP INC | COMMON | 29084Q100 | 7,399 | 111,866 | SH | | SOLE | NONE | 33,602 | 0 | 78,264 |
EMERALD HOLDING INC | COMMON | 29103W104 | 405 | 131,431 | SH | | SOLE | NONE | 4,315 | 0 | 127,116 |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 141 | 1,786 | SH | | SOLE | NONE | 1,329 | 0 | 457 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 26,741 | 431,095 | SH | | SOLE | NONE | 163,336 | 0 | 267,759 |
EMMIS COMMUNICATIONS-CLASS A | COMMON | 291525400 | 1 | 682 | SH | | SOLE | NONE | 682 | 0 | 0 |
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 535 | 76,407 | SH | | SOLE | NONE | 76,407 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 130 | 4,301 | SH | | SOLE | NONE | 4,301 | 0 | 0 |
ENBRIDGE INC | COMMON | 29250N105 | 133 | 4,359 | SH | | SOLE | NONE | 4,359 | 0 | 0 |
Encompass Health Corp | COMMON | 29261A100 | 674 | 10,887 | SH | | SOLE | NONE | 10,887 | 0 | 0 |
ENCORE WIRE CORP | COMMON | 292562105 | 332 | 6,793 | SH | | SOLE | NONE | 2,691 | 0 | 4,102 |
ENDURANCE INTERNATIONAL GROU | COMMON | 29272B105 | 4 | 1,083 | SH | | SOLE | NONE | 0 | 0 | 1,083 |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 744 | 99,115 | SH | | SOLE | NONE | 94,207 | 0 | 4,908 |
ENEL CHILE SA-ADR | ADR | 29278D105 | 305 | 80,972 | SH | | SOLE | NONE | 76,336 | 0 | 4,636 |
Energizer Holdings Inc | COMMON | 29272W109 | 377 | 7,944 | SH | | SOLE | NONE | 7,944 | 0 | 0 |
ENERGY FUELS INC | COMMON | 292671708 | 5 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
Energy Transfer LP | MLP | 29273V100 | 12 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
ENERSYS | COMMON | 29275Y102 | 110 | 1,715 | SH | | SOLE | NONE | 1,715 | 0 | 0 |
ENNIS INC | COMMON | 293389102 | 1,466 | 80,839 | SH | | SOLE | NONE | 11,178 | 0 | 69,661 |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 6,816 | 458,405 | SH | | SOLE | NONE | 37,350 | 0 | 421,055 |
ENPHASE ENERGY INC | COMMON | 29355A107 | 181 | 3,816 | SH | | SOLE | NONE | 121 | 0 | 3,695 |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 12,256 | 292,864 | SH | | SOLE | NONE | 22,160 | 0 | 270,704 |
ENTEGRIS INC | COMMON | 29362U104 | 216 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
ENTERGY CORP | COMMON | 29364G103 | 3,796 | 40,463 | SH | | SOLE | NONE | 35,462 | 0 | 5,001 |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 430 | 18,058 | SH | | SOLE | NONE | 1,428 | 0 | 16,630 |
ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 | 601 | 420,158 | SH | | SOLE | NONE | 27,579 | 0 | 392,579 |
ENVESTNET INC | COMMON | 29404K106 | 1,298 | 17,650 | SH | | SOLE | NONE | 1,995 | 0 | 15,655 |
ENVISTA HOLDINGS CORP | COMMON | 29415F104 | 397 | 18,811 | SH | | SOLE | NONE | 18,811 | 0 | 0 |
ENZO BIOCHEM INC | COMMON | 294100102 | 432 | 193,093 | SH | | SOLE | NONE | 33,834 | 0 | 159,259 |
EOG RESOURCES INC | COMMON | 26875P101 | 5,654 | 111,616 | SH | | SOLE | NONE | 45,733 | 0 | 65,883 |
EPAM SYSTEMS INC | COMMON | 29414B104 | 1,756 | 6,969 | SH | | SOLE | NONE | 6,969 | 0 | 0 |
EPIZYME INC | COMMON | 29428V104 | 3,982 | 247,952 | SH | | SOLE | NONE | 27,386 | 0 | 220,566 |
EPLUS INC | COMMON | 294268107 | 1,079 | 15,267 | SH | | SOLE | NONE | 0 | 0 | 15,267 |
EPR Properties | REIT | 26884U109 | 555 | 16,741 | SH | | SOLE | NONE | 16,741 | 0 | 0 |
EQT CORP | COMMON | 26884L109 | 2,060 | 173,139 | SH | | SOLE | NONE | 173,139 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 569 | 3,308 | SH | | SOLE | NONE | 2,959 | 0 | 349 |
EQUILLIUM INC | COMMON | 29446K106 | 1 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 20,084 | 28,598 | SH | | SOLE | NONE | 5,486 | 0 | 23,112 |
EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 160 | 8,317 | SH | | SOLE | NONE | 8,317 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON | 294600101 | 74 | 8,927 | SH | | SOLE | NONE | 8,927 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 15,388 | 477,890 | SH | | SOLE | NONE | 269,790 | 0 | 208,100 |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2,158 | 34,532 | SH | | SOLE | NONE | 32,840 | 0 | 1,692 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 558 | 9,490 | SH | | SOLE | NONE | 6,185 | 0 | 3,305 |
ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | 403 | 2,102 | SH | | SOLE | NONE | 2,102 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 234 | 2,770 | SH | | SOLE | NONE | 2,028 | 0 | 742 |
ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 | 782 | 46,294 | SH | | SOLE | NONE | 5,542 | 0 | 40,752 |
ESSA BANCORP INC | COMMON | 29667D104 | 97 | 6,974 | SH | | SOLE | NONE | 6,974 | 0 | 0 |
ESSENT GROUP LTD | COMMON | G3198U102 | 15,021 | 414,156 | SH | | SOLE | NONE | 172,333 | 0 | 241,823 |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 2,672 | 63,258 | SH | | SOLE | NONE | 51,252 | 0 | 12,006 |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 796 | 3,473 | SH | | SOLE | NONE | 2,691 | 0 | 782 |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 23,538 | 124,751 | SH | | SOLE | NONE | 63,158 | 0 | 61,593 |
ETSY INC | COMMON | 29786A106 | 1,078 | 10,146 | SH | | SOLE | NONE | 10,146 | 0 | 0 |
EUREKA HOMESTEAD BANCORP INC | COMMON | 298544107 | 9 | 932 | SH | | SOLE | NONE | 146 | 0 | 786 |
EURONET WORLDWIDE INC | COMMON | 298736109 | 185 | 1,932 | SH | | SOLE | NONE | 1,932 | 0 | 0 |
EVANS BANCORP INC | COMMON | 29911Q208 | 29 | 1,268 | SH | | SOLE | NONE | 0 | 0 | 1,268 |
EVENTBRITE INC-CLASS A | COMMON | 29975E109 | 25 | 2,912 | SH | | SOLE | NONE | 0 | 0 | 2,912 |
EVERBRIDGE INC | COMMON | 29978A104 | 43 | 314 | SH | | SOLE | NONE | 29 | 0 | 285 |
EVERCORE INC - A | COMMON | 29977A105 | 6 | 103 | SH | | SOLE | NONE | 103 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 921 | 4,465 | SH | | SOLE | NONE | 3,865 | 0 | 600 |
EVERGY INC | COMMON | 30034W106 | 7,243 | 122,164 | SH | | SOLE | NONE | 112,165 | 0 | 9,999 |
Eversource Energy | COMMON | 30040W108 | 4,862 | 58,388 | SH | | SOLE | NONE | 51,927 | 0 | 6,461 |
EVERTEC INC | COMMON | 30040P103 | 4,782 | 170,168 | SH | | SOLE | NONE | 60,625 | 0 | 109,543 |
EVO PAYMENTS INC-CLASS A | COMMON | 26927E104 | 139 | 6,095 | SH | | SOLE | NONE | 6,095 | 0 | 0 |
Evofem Biosciences Inc | COMMON | 30048L104 | 5 | 1,727 | SH | | SOLE | NONE | 1,727 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COMMON | 30049A107 | 200 | 71,532 | SH | | SOLE | NONE | 0 | 0 | 71,532 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 45 | 2,435 | SH | | SOLE | NONE | 2,435 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 40 | 455 | SH | | SOLE | NONE | 266 | 0 | 189 |
EXELIXIS INC | COMMON | 30161Q104 | 174 | 7,328 | SH | | SOLE | NONE | 7,328 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 19,112 | 526,659 | SH | | SOLE | NONE | 507,949 | 0 | 18,710 |
EXICURE INC | COMMON | 30205M101 | 41 | 16,730 | SH | | SOLE | NONE | 0 | 0 | 16,730 |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 111 | 1,752 | SH | | SOLE | NONE | 1,752 | 0 | 0 |
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 2,492 | 146,161 | SH | | SOLE | NONE | 6,626 | 0 | 139,535 |
Expedia Group Inc | COMMON | 30212P303 | 11,449 | 139,280 | SH | | SOLE | NONE | 57,437 | 0 | 81,843 |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 719 | 9,452 | SH | | SOLE | NONE | 7,459 | 0 | 1,993 |
EXPONENT INC | COMMON | 30214U102 | 8,688 | 107,352 | SH | | SOLE | NONE | 17,792 | 0 | 89,560 |
EXPRESS INC | COMMON | 30219E103 | 175 | 113,626 | SH | | SOLE | NONE | 2,036 | 0 | 111,590 |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 85 | 7,580 | SH | | SOLE | NONE | 7,580 | 0 | 0 |
EXTERRAN CORP | COMMON | 30227H106 | 2 | 363 | SH | | SOLE | NONE | 300 | 0 | 63 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,550 | 16,776 | SH | | SOLE | NONE | 14,729 | 0 | 2,047 |
EXXON MOBIL CORP | COMMON | 30231G102 | 32,586 | 728,665 | SH | | SOLE | NONE | 263,797 | 0 | 464,868 |
EyePoint Pharmaceuticals Inc | COMMON | 30233G100 | 5 | 5,993 | SH | | SOLE | NONE | 5,993 | 0 | 0 |
EZCORP INC-CL A | COMMON | 302301106 | 22 | 3,568 | SH | | SOLE | NONE | 3,568 | 0 | 0 |
F5 NETWORKS INC | COMMON | 315616102 | 1,032 | 7,398 | SH | | SOLE | NONE | 6,939 | 0 | 459 |
FABRINET | COMMON | G3323L100 | 16,262 | 260,530 | SH | | SOLE | NONE | 19,056 | 0 | 241,474 |
FACEBOOK INC-CLASS A | COMMON | 30303M102 | 341,118 | 1,502,258 | SH | | SOLE | NONE | 615,896 | 0 | 886,362 |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 925 | 2,817 | SH | | SOLE | NONE | 2,817 | 0 | 0 |
FAIR ISAAC CORP | COMMON | 303250104 | 273 | 652 | SH | | SOLE | NONE | 652 | 0 | 0 |
FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 64 | 208 | SH | | SOLE | NONE | 208 | 0 | 0 |
FARMER BROS CO | COMMON | 307675108 | 5 | 744 | SH | | SOLE | NONE | 744 | 0 | 0 |
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,584 | 133,574 | SH | | SOLE | NONE | 13,338 | 0 | 120,236 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 106 | 15,445 | SH | | SOLE | NONE | 15,445 | 0 | 0 |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 2,266 | 42,279 | SH | | SOLE | NONE | 9,774 | 0 | 32,505 |
FASTENAL CO | COMMON | 311900104 | 1,554 | 36,275 | SH | | SOLE | NONE | 35,097 | 0 | 1,178 |
FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 386 | 10,745 | SH | | SOLE | NONE | 269 | 0 | 10,476 |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 762 | 8,937 | SH | | SOLE | NONE | 7,917 | 0 | 1,020 |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 11,893 | 400,019 | SH | | SOLE | NONE | 46,115 | 0 | 353,904 |
FEDERATED HERMES INC | COMMON | 314211103 | 11,654 | 491,728 | SH | | SOLE | NONE | 42,944 | 0 | 448,784 |
FEDEX CORP | COMMON | 31428X106 | 681 | 4,859 | SH | | SOLE | NONE | 4,859 | 0 | 0 |
FedNat Holding Co | COMMON | 31431B109 | 524 | 47,373 | SH | | SOLE | NONE | 8,981 | 0 | 38,392 |
FIBROGEN INC | COMMON | 31572Q808 | 12 | 306 | SH | | SOLE | NONE | 0 | 0 | 306 |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 523 | 17,054 | SH | | SOLE | NONE | 17,054 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 6,318 | 47,121 | SH | | SOLE | NONE | 46,153 | 0 | 968 |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 3 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 808 | 41,883 | SH | | SOLE | NONE | 32,572 | 0 | 9,311 |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 436 | 23,427 | SH | | SOLE | NONE | 1,718 | 0 | 21,709 |
FINSERV ACQUISITION CORP | UNIT | 318085206 | 14 | 1,354 | SH | | SOLE | NONE | 523 | 0 | 831 |
FINTECH ACQUISITION CORP - A | COMMON | 31811A101 | 54 | 4,812 | SH | | SOLE | NONE | 4,812 | 0 | 0 |
FINTECH ACQUISITION CORP -24 | WARRANTS | 31811A119 | 6 | 2,406 | SH | | SOLE | NONE | 2,406 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 698 | 14,545 | SH | | SOLE | NONE | 14,545 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 6,181 | 1,105,819 | SH | | SOLE | NONE | 488,262 | 0 | 617,557 |
FIRST BANCORP/NC | COMMON | 318910106 | 7,733 | 308,331 | SH | | SOLE | NONE | 26,970 | 0 | 281,361 |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 6 | 356 | SH | | SOLE | NONE | 356 | 0 | 0 |
FIRST CHOICE BANCORP | COMMON | 31948P104 | 946 | 57,777 | SH | | SOLE | NONE | 7,231 | 0 | 50,546 |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 88 | 218 | SH | | SOLE | NONE | 218 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 107 | 12,905 | SH | | SOLE | NONE | 0 | 0 | 12,905 |
FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 | 792 | 35,266 | SH | | SOLE | NONE | 8,952 | 0 | 26,314 |
FIRST EAGLE SENIOR LOAN FUND | EFNDC | 32010E100 | 2 | 159 | SH | | SOLE | NONE | 37 | 0 | 122 |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 100 | 2,721 | SH | | SOLE | NONE | 670 | 0 | 2,051 |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 11 | 1,108 | SH | | SOLE | NONE | 585 | 0 | 523 |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 6,327 | 219,000 | SH | | SOLE | NONE | 29,950 | 0 | 189,050 |
FIRST FOUNDATION INC | COMMON | 32026V104 | 2,365 | 144,743 | SH | | SOLE | NONE | 26,035 | 0 | 118,708 |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 10,304 | 597,680 | SH | | SOLE | NONE | 215,803 | 0 | 381,877 |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 155 | 15,554 | SH | | SOLE | NONE | 15,554 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 996 | 25,910 | SH | | SOLE | NONE | 7,456 | 0 | 18,454 |
FIRST INTERNET BANCORP | COMMON | 320557101 | 47 | 2,811 | SH | | SOLE | NONE | 0 | 0 | 2,811 |
FIRST MERCHANTS CORP | COMMON | 320817109 | 392 | 14,224 | SH | | SOLE | NONE | 4,486 | 0 | 9,738 |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 79 | 6,399 | SH | | SOLE | NONE | 601 | 0 | 5,798 |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 392 | 23,983 | SH | | SOLE | NONE | 0 | 0 | 23,983 |
FIRST REPUBLIC BANK/CA | COMMON | 33616C100 | 438 | 4,136 | SH | | SOLE | NONE | 4,136 | 0 | 0 |
FIRST SEACOAST BANCORP | COMMON | 33631P102 | 7 | 1,165 | SH | | SOLE | NONE | 1,165 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 101 | 2,040 | SH | | SOLE | NONE | 2,040 | 0 | 0 |
FIRST TRUST HIGH INCOME LONG | EFNDC | 33738E109 | 9 | 691 | SH | | SOLE | NONE | 163 | 0 | 528 |
FIRST TRUST SENIOR FLOATING | EFNDC | 33733U108 | 5 | 468 | SH | | SOLE | NONE | 111 | 0 | 357 |
First US Bancshares Inc | COMMON | 33744V103 | 3 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
FIRST WESTERN FINANCIAL INC | COMMON | 33751L105 | 1 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
FIRSTENERGY CORP | COMMON | 337932107 | 3,493 | 90,078 | SH | | SOLE | NONE | 78,229 | 0 | 11,849 |
FISERV INC | COMMON | 337738108 | 5,797 | 59,383 | SH | | SOLE | NONE | 25,024 | 0 | 34,359 |
FITBIT INC - A | COMMON | 33812L102 | 47 | 7,285 | SH | | SOLE | NONE | 4,709 | 0 | 2,576 |
FIVE BELOW | COMMON | 33829M101 | 6 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 562 | 92,127 | SH | | SOLE | NONE | 17,977 | 0 | 74,150 |
FIVE STAR SENIOR LIVING INC | COMMON | 33832D205 | 1 | 182 | SH | | SOLE | NONE | 182 | 0 | 0 |
FIVE9 INC | COMMON | 338307101 | 8,837 | 79,852 | SH | | SOLE | NONE | 4,025 | 0 | 75,827 |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 7 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 483 | 1,919 | SH | | SOLE | NONE | 1,529 | 0 | 390 |
FLIR SYSTEMS INC | COMMON | 302445101 | 645 | 15,891 | SH | | SOLE | NONE | 11,517 | 0 | 4,374 |
FLOWERS FOODS INC | COMMON | 343498101 | 822 | 36,744 | SH | | SOLE | NONE | 36,744 | 0 | 0 |
FLOWSERVE CORP | COMMON | 34354P105 | 411 | 14,410 | SH | | SOLE | NONE | 11,218 | 0 | 3,192 |
Fluent Inc | COMMON | 34380C102 | 193 | 108,298 | SH | | SOLE | NONE | 4,363 | 0 | 103,935 |
FLUIDIGM CORP | COMMON | 34385P108 | 1,284 | 320,201 | SH | | SOLE | NONE | 45,663 | 0 | 274,538 |
FLUOR CORP | COMMON | 343412102 | 106 | 8,758 | SH | | SOLE | NONE | 7,908 | 0 | 850 |
FLYING EAGLE ACQUISITION COR | UNIT | 34407Y202 | 59 | 5,050 | SH | | SOLE | NONE | 5,050 | 0 | 0 |
FMC CORP | COMMON | 302491303 | 1,789 | 17,957 | SH | | SOLE | NONE | 13,608 | 0 | 4,349 |
FOLEY TRASIMENE ACQUISITION | UNIT | 34431F203 | 82 | 7,642 | SH | | SOLE | NONE | 5,016 | 0 | 2,626 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 505 | 8,151 | SH | | SOLE | NONE | 7,373 | 0 | 778 |
FONAR CORP | COMMON | 344437405 | 699 | 32,695 | SH | | SOLE | NONE | 3,308 | 0 | 29,387 |
FOOT LOCKER INC | COMMON | 344849104 | 125 | 4,278 | SH | | SOLE | NONE | 4,278 | 0 | 0 |
FORD MOTOR CO | COMMON | 345370860 | 626 | 102,967 | SH | | SOLE | NONE | 95,988 | 0 | 6,979 |
FORESCOUT TECHNOLOGIES INC | COMMON | 34553D101 | 60 | 2,845 | SH | | SOLE | NONE | 1,683 | 0 | 1,162 |
FORMFACTOR INC | COMMON | 346375108 | 3,963 | 135,126 | SH | | SOLE | NONE | 4,459 | 0 | 130,667 |
FORRESTER RESEARCH INC | COMMON | 346563109 | 77 | 2,393 | SH | | SOLE | NONE | 2,393 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 80,162 | 583,977 | SH | | SOLE | NONE | 257,983 | 0 | 325,994 |
FORTIVE CORP | COMMON | 34959J108 | 659 | 9,745 | SH | | SOLE | NONE | 7,991 | 0 | 1,754 |
Fortress Biotech Inc | COMMON | 34960Q109 | 710 | 264,979 | SH | | SOLE | NONE | 24,768 | 0 | 240,211 |
FORTRESS VALUE ACQUISITION | UNIT | 34962V205 | 78 | 7,608 | SH | | SOLE | NONE | 4,956 | 0 | 2,652 |
FORTUNE BRANDS HOME & SECURI | COMMON | 34964C106 | 3,036 | 47,484 | SH | | SOLE | NONE | 23,989 | 0 | 23,495 |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1 | 2,834 | SH | | SOLE | NONE | 0 | 0 | 2,834 |
FORWARD AIR CORP | COMMON | 349853101 | 191 | 3,829 | SH | | SOLE | NONE | 0 | 0 | 3,829 |
FOSTER (LB) CO-A | COMMON | 350060109 | 656 | 51,379 | SH | | SOLE | NONE | 6,918 | 0 | 44,461 |
FOUNDATION BUILDING MATERIAL | COMMON | 350392106 | 623 | 39,903 | SH | | SOLE | NONE | 2,718 | 0 | 37,185 |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 153 | 6,252 | SH | | SOLE | NONE | 6,252 | 0 | 0 |
FOX CORP - CLASS A | COMMON | 35137L105 | 160 | 5,967 | SH | | SOLE | NONE | 5,967 | 0 | 0 |
FOX CORP - CLASS B | COMMON | 35137L204 | 951 | 35,447 | SH | | SOLE | NONE | 27,271 | 0 | 8,176 |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 7 | 3,285 | SH | | SOLE | NONE | 1,817 | 0 | 1,468 |
FRANKLIN COVEY CO | COMMON | 353469109 | 714 | 33,385 | SH | | SOLE | NONE | 5,614 | 0 | 27,771 |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 665 | 12,656 | SH | | SOLE | NONE | 2,499 | 0 | 10,157 |
FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 | 597 | 23,036 | SH | | SOLE | NONE | 3,271 | 0 | 19,765 |
FRANKLIN LTD DUR INC TR | EFNDC | 35472T101 | 4 | 504 | SH | | SOLE | NONE | 119 | 0 | 385 |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 563 | 26,863 | SH | | SOLE | NONE | 21,636 | 0 | 5,227 |
FREDDIE MAC | COMMON | 313400301 | 8 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 1,435 | 123,994 | SH | | SOLE | NONE | 108,557 | 0 | 15,437 |
FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 | 1 | 53 | SH | | SOLE | NONE | 0 | 0 | 53 |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 182 | 7,391 | SH | | SOLE | NONE | 7,391 | 0 | 0 |
Front Yard Residential Corp | REIT | 35904G107 | 98 | 11,302 | SH | | SOLE | NONE | 11,302 | 0 | 0 |
FRONTDOOR INC | COMMON | 35905A109 | 872 | 19,680 | SH | | SOLE | NONE | 19,680 | 0 | 0 |
FRONTLINE LTD | COMMON | G3682E192 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FS BANCORP INC | COMMON | 30263Y104 | 231 | 5,977 | SH | | SOLE | NONE | 570 | 0 | 5,407 |
FTI CONSULTING INC | COMMON | 302941109 | 155 | 1,351 | SH | | SOLE | NONE | 850 | 0 | 501 |
FULGENT GENETICS INC | COMMON | 359664109 | 7 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
FULTON FINANCIAL CORP | COMMON | 360271100 | 89 | 8,441 | SH | | SOLE | NONE | 8,441 | 0 | 0 |
FUSION ACQUISITION CORP | UNIT | 36118H204 | 77 | 7,608 | SH | | SOLE | NONE | 5,067 | 0 | 2,541 |
FUSION PHARMACEUTICALS INC | COMMON | 36118A100 | 17 | 1,000 | SH | | SOLE | NONE | 113 | 0 | 887 |
FUTUREFUEL CORP | COMMON | 36116M106 | 1,224 | 102,459 | SH | | SOLE | NONE | 3,646 | 0 | 98,813 |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 1,445 | 108,742 | SH | | SOLE | NONE | 14,023 | 0 | 94,719 |
Gaia Inc | COMMON | 36269P104 | 196 | 23,393 | SH | | SOLE | NONE | 23,393 | 0 | 0 |
GALILEO ACQUISITION CORP | UNIT | G3770A128 | 49 | 4,880 | SH | | SOLE | NONE | 3,992 | 0 | 888 |
GALILEO ACQUISITION CORP | COMMON | G3770A102 | 1 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 453 | 34,062 | SH | | SOLE | NONE | 4,057 | 0 | 30,005 |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 10 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 1,900 | 54,900 | SH | | SOLE | NONE | 54,900 | 0 | 0 |
GANNETT CO INC | COMMON | 36472T109 | 2 | 1,207 | SH | | SOLE | NONE | 1,207 | 0 | 0 |
GAP INC/THE | COMMON | 364760108 | 783 | 62,068 | SH | | SOLE | NONE | 57,045 | 0 | 5,023 |
GARMIN LTD | COMMON | H2906T109 | 26,125 | 267,949 | SH | | SOLE | NONE | 113,114 | 0 | 154,835 |
GARRETT MOTION INC | COMMON | 366505105 | 1 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 846 | 6,970 | SH | | SOLE | NONE | 5,923 | 0 | 1,047 |
GATX CORP | COMMON | 361448103 | 169 | 2,774 | SH | | SOLE | NONE | 2,774 | 0 | 0 |
GCI LIBERTY INC - CLASS A | COMMON | 36164V305 | 187 | 2,633 | SH | | SOLE | NONE | 2,633 | 0 | 0 |
GCP APPLIED TECHNOLOGIES | COMMON | 36164Y101 | 68 | 3,680 | SH | | SOLE | NONE | 3,680 | 0 | 0 |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 416 | 5,219 | SH | | SOLE | NONE | 4,993 | 0 | 226 |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 390 | 62,074 | SH | | SOLE | NONE | 20,998 | 0 | 41,076 |
GENCOR INDUSTRIES INC | COMMON | 368678108 | 19 | 1,524 | SH | | SOLE | NONE | 0 | 0 | 1,524 |
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,786 | 14,650 | SH | | SOLE | NONE | 1,843 | 0 | 12,807 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,632 | 10,920 | SH | | SOLE | NONE | 10,071 | 0 | 849 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 13,221 | 1,935,750 | SH | | SOLE | NONE | 1,158,939 | 0 | 776,811 |
GENERAL MILLS INC | COMMON | 370334104 | 22,649 | 367,393 | SH | | SOLE | NONE | 143,595 | 0 | 223,798 |
GENERAL MOTORS CO | COMMON | 37045V100 | 10,721 | 423,752 | SH | | SOLE | NONE | 23,158 | 0 | 400,594 |
GENESCO INC | COMMON | 371532102 | 203 | 9,375 | SH | | SOLE | NONE | 635 | 0 | 8,740 |
GENIE ENERGY LTD-B | COMMON | 372284208 | 4 | 563 | SH | | SOLE | NONE | 0 | 0 | 563 |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 2,265 | 153,948 | SH | | SOLE | NONE | 0 | 0 | 153,948 |
GENPACT LTD | COMMON | G3922B107 | 1,255 | 34,363 | SH | | SOLE | NONE | 34,363 | 0 | 0 |
GENTEX CORP | COMMON | 371901109 | 1,971 | 76,496 | SH | | SOLE | NONE | 29,207 | 0 | 47,289 |
Gentherm Inc | COMMON | 37253A103 | 160 | 4,122 | SH | | SOLE | NONE | 4,122 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 969 | 11,140 | SH | | SOLE | NONE | 11,140 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 1,442 | 624,170 | SH | | SOLE | NONE | 91,790 | 0 | 532,380 |
GEO GROUP INC/THE | REIT | 36162J106 | 2,564 | 216,771 | SH | | SOLE | NONE | 3,460 | 0 | 213,311 |
GERDAU SA -SPON ADR | ADR | 373737105 | 307 | 103,627 | SH | | SOLE | NONE | 99,145 | 0 | 4,482 |
GERMAN AMERICAN BANCORP | COMMON | 373865104 | 160 | 5,133 | SH | | SOLE | NONE | 5,133 | 0 | 0 |
GETTY REALTY CORP | REIT | 374297109 | 253 | 8,535 | SH | | SOLE | NONE | 5,171 | 0 | 3,364 |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 2,759 | 57,459 | SH | | SOLE | NONE | 0 | 0 | 57,459 |
GIGCAPITAL2 INC | COMMON | 375036100 | 49 | 4,869 | SH | | SOLE | NONE | 4,869 | 0 | 0 |
GIGCAPITAL2 INC - RIGHTS | RIGHTS | 375036126 | 1 | 4,734 | SH | | SOLE | NONE | 4,734 | 0 | 0 |
GIGCAPITAL2 INC-CW24 | WARRANTS | 375036118 | 2 | 4,734 | SH | | SOLE | NONE | 4,734 | 0 | 0 |
GIGCAPITAL3 INC - UNITS | UNIT | 37519D206 | 92 | 9,201 | SH | | SOLE | NONE | 5,934 | 0 | 3,267 |
GILEAD SCIENCES INC | COMMON | 375558103 | 67,481 | 877,057 | SH | | SOLE | NONE | 317,613 | 0 | 559,444 |
GLACIER BANCORP INC | COMMON | 37637Q105 | 13 | 368 | SH | | SOLE | NONE | 368 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 917 | 48,922 | SH | | SOLE | NONE | 7,884 | 0 | 41,038 |
GlassBridge Enterprises Inc | COMMON | 377185202 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
GLATFELTER | COMMON | 377316104 | 2,842 | 177,148 | SH | | SOLE | NONE | 5,569 | 0 | 171,579 |
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 21 | 337 | SH | | SOLE | NONE | 337 | 0 | 0 |
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 693 | 61,209 | SH | | SOLE | NONE | 13,181 | 0 | 48,028 |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 2,368 | 13,963 | SH | | SOLE | NONE | 13,637 | 0 | 326 |
GLOBAL WATER RESOURCES INC | COMMON | 379463102 | 50 | 4,765 | SH | | SOLE | NONE | 2,952 | 0 | 1,813 |
GLOBANT SA | COMMON | L44385109 | 1,020 | 6,809 | SH | | SOLE | NONE | 6,333 | 0 | 476 |
GLOBE LIFE INC | COMMON | 37959E102 | 670 | 9,029 | SH | | SOLE | NONE | 7,647 | 0 | 1,382 |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 272 | 5,691 | SH | | SOLE | NONE | 2,961 | 0 | 2,730 |
GLU MOBILE INC | COMMON | 379890106 | 3,169 | 341,855 | SH | | SOLE | NONE | 0 | 0 | 341,855 |
GLYCOMIMETICS INC | COMMON | 38000Q102 | 673 | 179,051 | SH | | SOLE | NONE | 9,091 | 0 | 169,960 |
GMS INC | COMMON | 36251C103 | 5,311 | 216,006 | SH | | SOLE | NONE | 5,665 | 0 | 210,341 |
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 2 | 2,878 | SH | | SOLE | NONE | 0 | 0 | 2,878 |
GODADDY INC - CLASS A | COMMON | 380237107 | 610 | 8,316 | SH | | SOLE | NONE | 6,154 | 0 | 2,162 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 539 | 57,303 | SH | | SOLE | NONE | 53,050 | 0 | 4,253 |
GOLD RESOURCE CORP | COMMON | 38068T105 | 278 | 67,611 | SH | | SOLE | NONE | 67,611 | 0 | 0 |
GOLDFIELD CORP | COMMON | 381370105 | 5 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,130 | 25,961 | SH | | SOLE | NONE | 14,218 | 0 | 11,743 |
GOODRICH PETROLEUM CORP | COMMON | 382410843 | 120 | 16,732 | SH | | SOLE | NONE | 3,648 | 0 | 13,084 |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 1,278 | 142,921 | SH | | SOLE | NONE | 15,508 | 0 | 127,413 |
GORES HOLDINGS IV INC | UNIT | 382865202 | 37 | 3,562 | SH | | SOLE | NONE | 2,256 | 0 | 1,306 |
GORMAN-RUPP CO | COMMON | 383082104 | 1,894 | 60,941 | SH | | SOLE | NONE | 7,503 | 0 | 53,438 |
GRACO INC | COMMON | 384109104 | 360 | 7,506 | SH | | SOLE | NONE | 7,506 | 0 | 0 |
GRAF INDUSTRIAL CORP | COMMON | 384278107 | 47 | 3,346 | SH | | SOLE | NONE | 3,346 | 0 | 0 |
GRAF INDUSTRIAL CORP-CW25 | WARRANTS | 384278115 | 11 | 4,819 | SH | | SOLE | NONE | 4,819 | 0 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COMMON | 384637104 | 89 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 172 | 1,902 | SH | | SOLE | NONE | 1,902 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 88 | 12,237 | SH | | SOLE | NONE | 12,237 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 1,152 | 82,328 | SH | | SOLE | NONE | 82,328 | 0 | 0 |
GRAY TELEVISION INC | COMMON | 389375106 | 2 | 165 | SH | | SOLE | NONE | 165 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 3,569 | 385,423 | SH | | SOLE | NONE | 14,518 | 0 | 370,905 |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 928 | 22,999 | SH | | SOLE | NONE | 1,763 | 0 | 21,236 |
Green Brick Partners Inc | COMMON | 392709101 | 920 | 77,637 | SH | | SOLE | NONE | 3,717 | 0 | 73,920 |
GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 2,610 | 53,180 | SH | | SOLE | NONE | 16,622 | 0 | 36,558 |
GREENLANE HOLDINGS INC - A | COMMON | 395330103 | 13 | 3,276 | SH | | SOLE | NONE | 3,276 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT | 395392202 | 94 | 9,382 | SH | | SOLE | NONE | 5,762 | 0 | 3,620 |
GREIF INC-CL A | COMMON | 397624107 | 41 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 106 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 1,600 |
GROUPON INC | COMMON | 399473206 | 219 | 12,082 | SH | | SOLE | NONE | 0 | 0 | 12,082 |
GROWGENERATION CORP | COMMON | 39986L109 | 156 | 22,780 | SH | | SOLE | NONE | 0 | 0 | 22,780 |
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 16 | 442 | SH | | SOLE | NONE | 442 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 205 | 2,851 | SH | | SOLE | NONE | 2,272 | 0 | 579 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 456 | 4,058 | SH | | SOLE | NONE | 3,912 | 0 | 146 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 3 | 632 | SH | | SOLE | NONE | 632 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 7 | 703 | SH | | SOLE | NONE | 703 | 0 | 0 |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 206 | 39,293 | SH | | SOLE | NONE | 35,299 | 0 | 3,994 |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 170 | 23,710 | SH | | SOLE | NONE | 9,403 | 0 | 14,307 |
GSX TECHEDU INC- ADR | ADR | 36257Y109 | 1,129 | 18,814 | SH | | SOLE | NONE | 651 | 0 | 18,163 |
GUARANTY FEDERAL BNCSHS INC | COMMON | 40108P101 | 0 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
GUGGENHEIM CREDIT ALLOCATION | EFNDC | 40168G108 | 4 | 226 | SH | | SOLE | NONE | 53 | 0 | 173 |
GUGGENHEIM STRATEGIC OPPORTU | EFNDC | 40167F101 | 21 | 1,268 | SH | | SOLE | NONE | 299 | 0 | 969 |
GUGGENHEIM TAXABLE MUNICIPAL | EFNDC | 401664107 | 5 | 235 | SH | | SOLE | NONE | 56 | 0 | 179 |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 610 | 5,502 | SH | | SOLE | NONE | 5,502 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON | 402635304 | 4 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
GX ACQUISITION CORP | UNIT | 36251A206 | 57 | 5,465 | SH | | SOLE | NONE | 5,048 | 0 | 417 |
GX ACQUISITION CORP - CL A | COMMON | 36251A107 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 3,850 | 208,314 | SH | | SOLE | NONE | 24,226 | 0 | 184,088 |
H&R BLOCK INC | COMMON | 093671105 | 738 | 51,646 | SH | | SOLE | NONE | 46,755 | 0 | 4,891 |
H.B. FULLER CO. | COMMON | 359694106 | 205 | 4,593 | SH | | SOLE | NONE | 4,593 | 0 | 0 |
HACKETT GROUP INC/THE | COMMON | 404609109 | 383 | 28,318 | SH | | SOLE | NONE | 0 | 0 | 28,318 |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 1,881 | 21,002 | SH | | SOLE | NONE | 904 | 0 | 20,098 |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 543 | 17,225 | SH | | SOLE | NONE | 17,225 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 11,750 | 905,243 | SH | | SOLE | NONE | 343,713 | 0 | 561,530 |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 7,774 | 289,970 | SH | | SOLE | NONE | 48,258 | 0 | 241,712 |
HANESBRANDS INC | COMMON | 410345102 | 537 | 47,521 | SH | | SOLE | NONE | 42,119 | 0 | 5,402 |
Hanger Inc | COMMON | 41043F208 | 2,123 | 128,224 | SH | | SOLE | NONE | 13,030 | 0 | 115,194 |
HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 19,936 | 196,742 | SH | | SOLE | NONE | 72,810 | 0 | 123,932 |
HARBORONE BANCORP INC | COMMON | 41165Y100 | 5 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 272 | 11,425 | SH | | SOLE | NONE | 7,882 | 0 | 3,543 |
HARPOON THERAPEUTICS INC | COMMON | 41358P106 | 93 | 5,579 | SH | | SOLE | NONE | 0 | 0 | 5,579 |
HARTE-HANKS INC | COMMON | 416196202 | 4 | 1,440 | SH | | SOLE | NONE | 1,440 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 24,438 | 633,925 | SH | | SOLE | NONE | 316,850 | 0 | 317,075 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 41 | 13,262 | SH | | SOLE | NONE | 0 | 0 | 13,262 |
HASBRO INC | COMMON | 418056107 | 638 | 8,515 | SH | | SOLE | NONE | 6,344 | 0 | 2,171 |
HAVERTY FURNITURE | COMMON | 419596101 | 160 | 10,031 | SH | | SOLE | NONE | 9,976 | 0 | 55 |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,400 | 38,825 | SH | | SOLE | NONE | 38,825 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,209 | 86,098 | SH | | SOLE | NONE | 26,175 | 0 | 59,923 |
HAWKINS INC | COMMON | 420261109 | 3,270 | 76,798 | SH | | SOLE | NONE | 12,631 | 0 | 64,167 |
HAYMAKER ACQ CORP II - CL A | COMMON | 42087L101 | 49 | 4,725 | SH | | SOLE | NONE | 4,725 | 0 | 0 |
HAYMAKER ACQUISITION CO-CW26 | WARRANTS | 42087L119 | 2 | 1,575 | SH | | SOLE | NONE | 1,575 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 2,751 | 117,747 | SH | | SOLE | NONE | 14,976 | 0 | 102,771 |
HBT FINANCIAL INC/DE | COMMON | 404111106 | 6 | 430 | SH | | SOLE | NONE | 430 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 4,915 | 50,641 | SH | | SOLE | NONE | 22,399 | 0 | 28,242 |
HCI Group Inc | COMMON | 40416E103 | 115 | 2,487 | SH | | SOLE | NONE | 2,487 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 23,081 | 666,117 | SH | | SOLE | NONE | 463,134 | 0 | 202,983 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 872 | 19,186 | SH | | SOLE | NONE | 19,186 | 0 | 0 |
HEALTH CATALYST INC | COMMON | 42225T107 | 61 | 2,105 | SH | | SOLE | NONE | 2,105 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT | 42227L201 | 100 | 9,650 | SH | | SOLE | NONE | 6,945 | 0 | 2,705 |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 2,694 | 91,967 | SH | | SOLE | NONE | 14,302 | 0 | 77,665 |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 151 | 6,183 | SH | | SOLE | NONE | 6,183 | 0 | 0 |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 859 | 32,408 | SH | | SOLE | NONE | 32,408 | 0 | 0 |
HEALTHEQUITY INC | COMMON | 42226A107 | 69 | 1,183 | SH | | SOLE | NONE | 0 | 0 | 1,183 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,727 | 62,680 | SH | | SOLE | NONE | 57,509 | 0 | 5,171 |
HEALTHSTREAM INC | COMMON | 42222N103 | 6,543 | 295,674 | SH | | SOLE | NONE | 24,322 | 0 | 271,352 |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 214 | 10,265 | SH | | SOLE | NONE | 10,265 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 978 | 29,261 | SH | | SOLE | NONE | 1,849 | 0 | 27,412 |
HECLA MINING CO | COMMON | 422704106 | 334 | 102,138 | SH | | SOLE | NONE | 102,138 | 0 | 0 |
HEICO CORP | COMMON | 422806109 | 280 | 2,808 | SH | | SOLE | NONE | 1,653 | 0 | 1,155 |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 1,251 | 57,865 | SH | | SOLE | NONE | 1,040 | 0 | 56,825 |
HELEN OF TROY LTD | COMMON | G4388N106 | 16 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,662 | 479,178 | SH | | SOLE | NONE | 72,869 | 0 | 406,309 |
HELMERICH & PAYNE | COMMON | 423452101 | 54 | 2,776 | SH | | SOLE | NONE | 2,776 | 0 | 0 |
Hemisphere Media Group Inc | COMMON | 42365Q103 | 16 | 1,594 | SH | | SOLE | NONE | 1,220 | 0 | 374 |
HENNESSY CAPITAL ACQUISITI-A | COMMON | 42589C104 | 1 | 133 | SH | | SOLE | NONE | 133 | 0 | 0 |
HENRY SCHEIN INC | COMMON | 806407102 | 5,105 | 87,430 | SH | | SOLE | NONE | 10,545 | 0 | 76,885 |
Herbalife Nutrition Ltd | COMMON | G4412G101 | 508 | 11,291 | SH | | SOLE | NONE | 10,872 | 0 | 419 |
Herc Holdings Inc | COMMON | 42704L104 | 399 | 12,980 | SH | | SOLE | NONE | 730 | 0 | 12,250 |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 51 | 6,792 | SH | | SOLE | NONE | 0 | 0 | 6,792 |
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 894 | 68,354 | SH | | SOLE | NONE | 11,183 | 0 | 57,171 |
HERMAN MILLER INC | COMMON | 600544100 | 7,839 | 332,029 | SH | | SOLE | NONE | 29,249 | 0 | 302,780 |
Heron Therapeutics Inc | COMMON | 427746102 | 6,300 | 428,268 | SH | | SOLE | NONE | 50,125 | 0 | 378,143 |
HERSHEY CO/THE | COMMON | 427866108 | 28,746 | 221,773 | SH | | SOLE | NONE | 130,716 | 0 | 91,057 |
HESS CORP | COMMON | 42809H107 | 3,047 | 58,803 | SH | | SOLE | NONE | 14,372 | 0 | 44,431 |
HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 | 755 | 77,552 | SH | | SOLE | NONE | 67,632 | 0 | 9,920 |
HEXCEL CORP | COMMON | 428291108 | 198 | 4,380 | SH | | SOLE | NONE | 4,380 | 0 | 0 |
HF Foods Group Inc | COMMON | 40417F109 | 68 | 7,562 | SH | | SOLE | NONE | 7,073 | 0 | 489 |
HIGHLAND INCOME FUND | EFNDC | 43010E404 | 16 | 1,977 | SH | | SOLE | NONE | 467 | 0 | 1,510 |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 967 | 25,899 | SH | | SOLE | NONE | 25,899 | 0 | 0 |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 11,112 | 101,219 | SH | | SOLE | NONE | 25,955 | 0 | 75,264 |
HILLENBRAND INC | COMMON | 431571108 | 85 | 3,147 | SH | | SOLE | NONE | 3,147 | 0 | 0 |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 13,112 | 710,655 | SH | | SOLE | NONE | 61,439 | 0 | 649,216 |
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 17 | 863 | SH | | SOLE | NONE | 863 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 48,183 | 655,993 | SH | | SOLE | NONE | 361,486 | 0 | 294,507 |
HMS HOLDINGS CORP | COMMON | 40425J101 | 16,540 | 510,638 | SH | | SOLE | NONE | 50,914 | 0 | 459,724 |
HNI CORP | COMMON | 404251100 | 4,997 | 163,465 | SH | | SOLE | NONE | 5,079 | 0 | 158,386 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,331 | 45,594 | SH | | SOLE | NONE | 36,981 | 0 | 8,613 |
HOLOGIC INC | COMMON | 436440101 | 58,096 | 1,019,224 | SH | | SOLE | NONE | 447,480 | 0 | 571,744 |
HOME DEPOT INC | COMMON | 437076102 | 118,819 | 474,310 | SH | | SOLE | NONE | 184,247 | 0 | 290,063 |
HOMESTREET INC | COMMON | 43785V102 | 508 | 20,659 | SH | | SOLE | NONE | 1,066 | 0 | 19,593 |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 465 | 29,081 | SH | | SOLE | NONE | 2,047 | 0 | 27,034 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,554 | 155,987 | SH | | SOLE | NONE | 45,372 | 0 | 110,615 |
HORACE MANN EDUCATORS | COMMON | 440327104 | 130 | 3,550 | SH | | SOLE | NONE | 3,550 | 0 | 0 |
Horizon Bancorp Inc/IN | COMMON | 440407104 | 567 | 53,043 | SH | | SOLE | NONE | 15,006 | 0 | 38,037 |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 3,908 | 70,321 | SH | | SOLE | NONE | 11,369 | 0 | 58,952 |
HORMEL FOODS CORP | COMMON | 440452100 | 17,430 | 361,102 | SH | | SOLE | NONE | 305,717 | 0 | 55,385 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 858 | 79,487 | SH | | SOLE | NONE | 71,892 | 0 | 7,595 |
Hostess Brands Inc | COMMON | 44109J106 | 156 | 12,789 | SH | | SOLE | NONE | 12,789 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 409 | 226,031 | SH | | SOLE | NONE | 8,954 | 0 | 217,077 |
HOULIHAN LOKEY INC | COMMON | 441593100 | 717 | 12,892 | SH | | SOLE | NONE | 0 | 0 | 12,892 |
HOWARD HUGHES CORP/THE | COMMON | 44267D107 | 109 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
HOWMET AEROSPACE INC | COMMON | 443201108 | 652 | 41,158 | SH | | SOLE | NONE | 29,497 | 0 | 11,661 |
HP Inc | COMMON | 40434L105 | 5,653 | 324,347 | SH | | SOLE | NONE | 79,565 | 0 | 244,782 |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 98 | 2,782 | SH | | SOLE | NONE | 2,523 | 0 | 259 |
HUBBELL INC | COMMON | 443510607 | 20,931 | 166,966 | SH | | SOLE | NONE | 80,714 | 0 | 86,252 |
HUBSPOT INC | COMMON | 443573100 | 446 | 1,989 | SH | | SOLE | NONE | 1,899 | 0 | 90 |
HUDSON EXECUTIVE INVESTMENT | UNIT | 443761200 | 77 | 7,537 | SH | | SOLE | NONE | 4,983 | 0 | 2,554 |
HUDSON LTD-CLASS A | COMMON | G46408103 | 313 | 64,215 | SH | | SOLE | NONE | 15,655 | 0 | 48,560 |
HUMANA INC | COMMON | 444859102 | 71,590 | 184,630 | SH | | SOLE | NONE | 75,379 | 0 | 109,251 |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 716 | 5,946 | SH | | SOLE | NONE | 5,556 | 0 | 390 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 775 | 85,773 | SH | | SOLE | NONE | 82,819 | 0 | 2,954 |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 392 | 2,246 | SH | | SOLE | NONE | 2,057 | 0 | 189 |
HUNTSMAN CORP | COMMON | 447011107 | 323 | 17,962 | SH | | SOLE | NONE | 17,962 | 0 | 0 |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,851 | 41,825 | SH | | SOLE | NONE | 1,245 | 0 | 40,580 |
HUTCHISON CHINA MEDITECH-ADR | ADR | 44842L103 | 346 | 12,548 | SH | | SOLE | NONE | 12,082 | 0 | 466 |
HUYA INC-ADR | ADR | 44852D108 | 462 | 24,770 | SH | | SOLE | NONE | 22,847 | 0 | 1,923 |
HV BANCORP INC | COMMON | 40441H105 | 4 | 267 | SH | | SOLE | NONE | 267 | 0 | 0 |
HYATT HOTELS CORP - CL A | COMMON | 448579102 | 379 | 7,542 | SH | | SOLE | NONE | 7,542 | 0 | 0 |
HYCROFT MINING CORP-CW22 | WARRANTS | 448629113 | 0 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
IAA INC | COMMON | 449253103 | 115 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 0 |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 17,110 | 52,907 | SH | | SOLE | NONE | 22,412 | 0 | 30,495 |
IBERIABANK CORP | COMMON | 450828108 | 59 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 22 | 335 | SH | | SOLE | NONE | 335 | 0 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,212 | 345,772 | SH | | SOLE | NONE | 88,935 | 0 | 256,837 |
ICU MEDICAL INC | COMMON | 44930G107 | 26 | 141 | SH | | SOLE | NONE | 141 | 0 | 0 |
IDACORP INC | COMMON | 451107106 | 6,684 | 76,499 | SH | | SOLE | NONE | 11,058 | 0 | 65,441 |
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 50 | 3,522 | SH | | SOLE | NONE | 160 | 0 | 3,362 |
IDEX CORP | COMMON | 45167R104 | 10,998 | 69,592 | SH | | SOLE | NONE | 24,192 | 0 | 45,400 |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 1,947 | 5,898 | SH | | SOLE | NONE | 5,585 | 0 | 313 |
IDT CORP-CLASS B | COMMON | 448947507 | 563 | 86,203 | SH | | SOLE | NONE | 7,484 | 0 | 78,719 |
IEC ELECTRONICS CORP | COMMON | 44949L105 | 6 | 631 | SH | | SOLE | NONE | 631 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 2,127 | 28,175 | SH | | SOLE | NONE | 26,852 | 0 | 1,323 |
II-VI INC | COMMON | 902104108 | 579 | 12,271 | SH | | SOLE | NONE | 1,372 | 0 | 10,899 |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,412 | 8,073 | SH | | SOLE | NONE | 7,467 | 0 | 606 |
ILLUMINA INC | COMMON | 452327109 | 2,320 | 6,263 | SH | | SOLE | NONE | 6,027 | 0 | 236 |
IMAX CORP | COMMON | 45245E109 | 17 | 1,477 | SH | | SOLE | NONE | 155 | 0 | 1,322 |
IMMUNIC INC | COMMON | 4525EP101 | 1 | 72 | SH | | SOLE | NONE | 72 | 0 | 0 |
IMMUNOGEN INC | COMMON | 45253H101 | 8,412 | 1,828,760 | SH | | SOLE | NONE | 135,881 | 0 | 1,692,879 |
IMMUNOMEDICS INC | COMMON | 452907108 | 1,154 | 32,548 | SH | | SOLE | NONE | 4,651 | 0 | 27,897 |
INCYTE CORP | COMMON | 45337C102 | 76,943 | 740,050 | SH | | SOLE | NONE | 333,322 | 0 | 406,728 |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 2,338 | 157,443 | SH | | SOLE | NONE | 4,812 | 0 | 152,631 |
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 178 | 2,652 | SH | | SOLE | NONE | 1,189 | 0 | 1,463 |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 92 | 2,270 | SH | | SOLE | NONE | 2,001 | 0 | 269 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 5,824 | 602,871 | SH | | SOLE | NONE | 298,269 | 0 | 304,602 |
INGERSOLL-RAND INC | COMMON | 45687V106 | 495 | 17,615 | SH | | SOLE | NONE | 16,157 | 0 | 1,458 |
INGEVITY CORP | COMMON | 45688C107 | 51 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 3,166 | 73,509 | SH | | SOLE | NONE | 21,151 | 0 | 52,358 |
Ingredion Inc | COMMON | 457187102 | 1,657 | 19,967 | SH | | SOLE | NONE | 17,292 | 0 | 2,675 |
INNOSPEC INC | COMMON | 45768S105 | 1,695 | 21,946 | SH | | SOLE | NONE | 4,190 | 0 | 17,756 |
INPHI CORP | COMMON | 45772F107 | 6,455 | 54,935 | SH | | SOLE | NONE | 7,116 | 0 | 47,819 |
Inseego Corp | COMMON | 45782B104 | 34 | 2,974 | SH | | SOLE | NONE | 2,974 | 0 | 0 |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 8,706 | 176,943 | SH | | SOLE | NONE | 23,904 | 0 | 153,039 |
INSPERITY INC | COMMON | 45778Q107 | 7,220 | 111,539 | SH | | SOLE | NONE | 10,423 | 0 | 101,116 |
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 11,897 | 172,965 | SH | | SOLE | NONE | 12,050 | 0 | 160,915 |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 1,893 | 99,257 | SH | | SOLE | NONE | 9,640 | 0 | 89,617 |
INSULET CORP | COMMON | 45784P101 | 2,155 | 11,093 | SH | | SOLE | NONE | 10,354 | 0 | 739 |
INSURANCE ACQUISITION -CW24 | WARRANTS | 457867117 | 4 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
INSURANCE ACQUISITION CORP-A | COMMON | 457867109 | 8 | 581 | SH | | SOLE | NONE | 581 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 7,243 | 99,158 | SH | | SOLE | NONE | 42,834 | 0 | 56,324 |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 109 | 2,320 | SH | | SOLE | NONE | 2,320 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 54,901 | 917,615 | SH | | SOLE | NONE | 418,662 | 0 | 498,953 |
INTER PARFUMS INC | COMMON | 458334109 | 3,747 | 77,825 | SH | | SOLE | NONE | 15,274 | 0 | 62,551 |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 92 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 42,526 | 464,262 | SH | | SOLE | NONE | 154,191 | 0 | 310,071 |
INTERDIGITAL INC | COMMON | 45867G101 | 588 | 10,391 | SH | | SOLE | NONE | 6,451 | 0 | 3,940 |
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 11,253 | 351,450 | SH | | SOLE | NONE | 37,973 | 0 | 313,477 |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 69 | 7,720 | SH | | SOLE | NONE | 843 | 0 | 6,877 |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 11,155 | 316,811 | SH | | SOLE | NONE | 61,791 | 0 | 255,020 |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 1,581 | 96,737 | SH | | SOLE | NONE | 12,383 | 0 | 84,354 |
INTERPRIVATE ACQUISITION COR | UNIT | 46064A202 | 82 | 8,055 | SH | | SOLE | NONE | 5,137 | 0 | 2,918 |
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 3,572 | 208,142 | SH | | SOLE | NONE | 189,135 | 0 | 19,007 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,666 | 22,071 | SH | | SOLE | NONE | 21,730 | 0 | 341 |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 1,011 | 8,256 | SH | | SOLE | NONE | 6,324 | 0 | 1,932 |
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 97 | 3,794 | SH | | SOLE | NONE | 0 | 0 | 3,794 |
INTRICON CORP | COMMON | 46121H109 | 215 | 15,926 | SH | | SOLE | NONE | 0 | 0 | 15,926 |
INTUIT INC | COMMON | 461202103 | 109,826 | 370,797 | SH | | SOLE | NONE | 176,997 | 0 | 193,800 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,136 | 3,749 | SH | | SOLE | NONE | 3,619 | 0 | 130 |
INVESCO AD MIT II | EFNDC | 46132E103 | 4 | 426 | SH | | SOLE | NONE | 101 | 0 | 325 |
INVESCO CA V M I | EFNDC | 46132H106 | 5 | 426 | SH | | SOLE | NONE | 101 | 0 | 325 |
INVESCO DYNAMIC CREDIT OPP | EFNDC | 46132R104 | 20 | 2,238 | SH | | SOLE | NONE | 529 | 0 | 1,709 |
Invesco High Income Trust II | EFNDC | 46131F101 | 3 | 237 | SH | | SOLE | NONE | 56 | 0 | 181 |
INVESCO LTD | COMMON | G491BT108 | 646 | 60,004 | SH | | SOLE | NONE | 49,678 | 0 | 10,326 |
INVESCO MUNICIPAL OPPORTUNI | EFNDC | 46132C107 | 8 | 709 | SH | | SOLE | NONE | 168 | 0 | 541 |
INVESCO MUNICIPAL TRUST | EFNDC | 46131J103 | 8 | 664 | SH | | SOLE | NONE | 160 | 0 | 504 |
INVESCO QUALITY MUNI INC TR | EFNDC | 46133G107 | 5 | 390 | SH | | SOLE | NONE | 92 | 0 | 298 |
INVESCO SENIOR INCOME TRUST | EFNDC | 46131H107 | 29 | 8,451 | SH | | SOLE | NONE | 1,997 | 0 | 6,454 |
Invesco Senior Loan ETF | ETF | 46138G508 | 753 | 35,259 | SH | | SOLE | NONE | 35,259 | 0 | 0 |
INVESCO TRUST FOR INVESTMEN | EFNDC | 46131M106 | 7 | 593 | SH | | SOLE | NONE | 137 | 0 | 456 |
INVESCO VALUE MUNICIPAL INCO | EFNDC | 46132P108 | 6 | 435 | SH | | SOLE | NONE | 103 | 0 | 332 |
INVESTORS BANCORP INC | COMMON | 46146L101 | 79 | 9,250 | SH | | SOLE | NONE | 9,250 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 370 | 13,452 | SH | | SOLE | NONE | 6,442 | 0 | 7,010 |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 179 | 3,037 | SH | | SOLE | NONE | 2,631 | 0 | 406 |
IPATH MSCI INDIA INDEX ETN | BARCLAYINDIA | 06739F291 | 6,886 | 106,900 | SH | | SOLE | NONE | 106,900 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 326 | 2,030 | SH | | SOLE | NONE | 1,828 | 0 | 202 |
IQIYI INC-ADR | ADR | 46267X108 | 380 | 16,374 | SH | | SOLE | NONE | 14,987 | 0 | 1,387 |
IQVIA Holdings Inc | COMMON | 46266C105 | 28,395 | 200,132 | SH | | SOLE | NONE | 73,984 | 0 | 126,148 |
IRADIMED CORP | COMMON | 46266A109 | 170 | 7,321 | SH | | SOLE | NONE | 1,160 | 0 | 6,161 |
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 77 | 663 | SH | | SOLE | NONE | 663 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 400 | 15,711 | SH | | SOLE | NONE | 15,711 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 254 | 9,746 | SH | | SOLE | NONE | 8,410 | 0 | 1,336 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 1,613 | 156,339 | SH | | SOLE | NONE | 0 | 0 | 156,339 |
ISHARES CORE MSCI EMERGING | ISHRMSCIEMG | 46434G103 | 986 | 20,721 | SH | | SOLE | NONE | 955 | 0 | 19,766 |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 5,103 | 62,527 | SH | | SOLE | NONE | 62,527 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ISHRLQD | 464287242 | 156,376 | 1,162,626 | SH | | SOLE | NONE | 788,600 | 0 | 374,026 |
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 8,450 | 166,020 | SH | | SOLE | NONE | 166,020 | 0 | 0 |
iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 18,231 | 299,506 | SH | | SOLE | NONE | 275,112 | 0 | 24,394 |
iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 17,303 | 596,283 | SH | | SOLE | NONE | 466,864 | 0 | 129,419 |
ISHARES MSCI INDIA SMALL-CAP | ISHRMSCIINSC | 46429B614 | 264 | 9,048 | SH | | SOLE | NONE | 9,048 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ISHRKOKUSAI | 464288265 | 937 | 13,578 | SH | | SOLE | NONE | 13,578 | 0 | 0 |
ISHARES MSCI SAUDI ARABIA ET | ISHRMSCISA | 46434V423 | 1,494 | 56,737 | SH | | SOLE | NONE | 0 | 0 | 56,737 |
iShares MSCI Taiwan ETF | ISHRMSCITW | 46434G772 | 7,382 | 183,544 | SH | | SOLE | NONE | 183,544 | 0 | 0 |
iShares Russell 1000 ETF | ISHRIWB | 464287622 | 2,127 | 12,388 | SH | | SOLE | NONE | 12,388 | 0 | 0 |
iShares Russell 2000 ETF | ISHRR2000 | 464287655 | 1,401 | 9,788 | SH | | SOLE | NONE | 15 | 0 | 9,773 |
ISHARES RUSSELL 2000 VALUE E | ISHRR2000V | 464287630 | 203 | 2,085 | SH | | SOLE | NONE | 2,085 | 0 | 0 |
iShares TIPS Bond ETF | ISHRTIP | 464287176 | 2,370 | 19,270 | SH | | SOLE | NONE | 19,270 | 0 | 0 |
ITRON INC | COMMON | 465741106 | 1,518 | 22,914 | SH | | SOLE | NONE | 0 | 0 | 22,914 |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 0 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
ITT INC | COMMON | 45073V108 | 13,411 | 228,310 | SH | | SOLE | NONE | 76,828 | 0 | 151,482 |
IVERIC BIO INC | COMMON | 46583P102 | 14 | 2,717 | SH | | SOLE | NONE | 2,717 | 0 | 0 |
J & J SNACK FOODS CORP | COMMON | 466032109 | 152 | 1,198 | SH | | SOLE | NONE | 1,079 | 0 | 119 |
J ALEXANDER'S HOLDINGS | COMMON | 46609J106 | 22 | 4,415 | SH | | SOLE | NONE | 2,485 | 0 | 1,930 |
J2 GLOBAL INC | COMMON | 48123V102 | 175 | 2,770 | SH | | SOLE | NONE | 2,770 | 0 | 0 |
Jabil Inc | COMMON | 466313103 | 3,424 | 106,744 | SH | | SOLE | NONE | 12,001 | 0 | 94,743 |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 2,762 | 15,009 | SH | | SOLE | NONE | 14,113 | 0 | 896 |
JACK IN THE BOX INC | COMMON | 466367109 | 4,045 | 54,599 | SH | | SOLE | NONE | 6,816 | 0 | 47,783 |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 652 | 7,692 | SH | | SOLE | NONE | 5,727 | 0 | 1,965 |
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 7,106 | 157,900 | SH | | SOLE | NONE | 17,419 | 0 | 140,481 |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 198 | 9,343 | SH | | SOLE | NONE | 9,343 | 0 | 0 |
JAWS ACQUISITION CORP | UNIT | G50744120 | 79 | 7,596 | SH | | SOLE | NONE | 4,976 | 0 | 2,620 |
Jazz Pharmaceuticals Plc | COMMON | G50871105 | 1,740 | 15,769 | SH | | SOLE | NONE | 6,545 | 0 | 9,224 |
JBG SMITH PROPERTIES | REIT | 46590V100 | 33 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | 8,895 | 147,813 | SH | | SOLE | NONE | 70,878 | 0 | 76,935 |
JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 | 197 | 12,658 | SH | | SOLE | NONE | 11,621 | 0 | 1,037 |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 173 | 15,839 | SH | | SOLE | NONE | 15,839 | 0 | 0 |
JM SMUCKER CO/THE | COMMON | 832696405 | 3,649 | 34,485 | SH | | SOLE | NONE | 29,496 | 0 | 4,989 |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 10,424 | 122,158 | SH | | SOLE | NONE | 9,808 | 0 | 112,350 |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 345 | 4,012 | SH | | SOLE | NONE | 4,012 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 133,145 | 946,781 | SH | | SOLE | NONE | 377,171 | 0 | 569,610 |
JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 13,387 | 392,115 | SH | | SOLE | NONE | 144,271 | 0 | 247,844 |
JOHNSON OUTDOORS INC-A | COMMON | 479167108 | 30 | 332 | SH | | SOLE | NONE | 0 | 0 | 332 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 302 | 2,919 | SH | | SOLE | NONE | 2,919 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COMMON | 481116101 | 15 | 2,233 | SH | | SOLE | NONE | 2,233 | 0 | 0 |
JOYY INC | ADR | 46591M109 | 430 | 4,854 | SH | | SOLE | NONE | 4,436 | 0 | 418 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 127,388 | 1,354,322 | SH | | SOLE | NONE | 534,379 | 0 | 819,943 |
JRjr33 INC | COMMON | 46645Q106 | 0 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
JUNIPER INDUSTRIAL HOLDINGS | UNIT | 48205G205 | 14 | 1,380 | SH | | SOLE | NONE | 539 | 0 | 841 |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 372 | 16,288 | SH | | SOLE | NONE | 11,554 | 0 | 4,734 |
K12 INC | COMMON | 48273U102 | 350 | 12,842 | SH | | SOLE | NONE | 2,110 | 0 | 10,732 |
KADMON HOLDINGS INC | COMMON | 48283N106 | 2,257 | 440,891 | SH | | SOLE | NONE | 56,603 | 0 | 384,288 |
KAISER ALUMINUM CORP | COMMON | 483007704 | 244 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
KAMAN CORP | COMMON | 483548103 | 25 | 589 | SH | | SOLE | NONE | 589 | 0 | 0 |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,005 | 6,733 | SH | | SOLE | NONE | 6,256 | 0 | 477 |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 41 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 980 | 51,757 | SH | | SOLE | NONE | 6,422 | 0 | 45,335 |
KB HOME | COMMON | 48666K109 | 1,567 | 51,081 | SH | | SOLE | NONE | 4,542 | 0 | 46,539 |
KBR INC | COMMON | 48242W106 | 325 | 14,396 | SH | | SOLE | NONE | 14,396 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 3,740 | 56,624 | SH | | SOLE | NONE | 48,725 | 0 | 7,899 |
KELLY SERVICES INC -A | COMMON | 488152208 | 735 | 46,471 | SH | | SOLE | NONE | 24,138 | 0 | 22,333 |
KEMPER CORP | COMMON | 488401100 | 297 | 4,090 | SH | | SOLE | NONE | 4,090 | 0 | 0 |
KENNAMETAL INC | COMMON | 489170100 | 178 | 6,209 | SH | | SOLE | NONE | 6,209 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT | 490073202 | 76 | 7,596 | SH | | SOLE | NONE | 5,062 | 0 | 2,534 |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 697 | 24,546 | SH | | SOLE | NONE | 24,546 | 0 | 0 |
KEYCORP | COMMON | 493267108 | 22,457 | 1,843,747 | SH | | SOLE | NONE | 695,390 | 0 | 1,148,357 |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 68,571 | 680,403 | SH | | SOLE | NONE | 333,226 | 0 | 347,177 |
KEZAR LIFE SCIENCES INC | COMMON | 49372L100 | 30 | 5,757 | SH | | SOLE | NONE | 5,757 | 0 | 0 |
KFORCE INC | COMMON | 493732101 | 7,277 | 248,797 | SH | | SOLE | NONE | 16,975 | 0 | 231,822 |
KILROY REALTY CORP | REIT | 49427F108 | 338 | 5,753 | SH | | SOLE | NONE | 5,753 | 0 | 0 |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 22 | 1,590 | SH | | SOLE | NONE | 1,590 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COMMON | 494274103 | 1,668 | 144,324 | SH | | SOLE | NONE | 23,521 | 0 | 120,803 |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,991 | 42,385 | SH | | SOLE | NONE | 38,615 | 0 | 3,770 |
KIMCO REALTY CORP | REIT | 49446R109 | 9,506 | 740,381 | SH | | SOLE | NONE | 327,402 | 0 | 412,979 |
KINDER MORGAN INC | COMMON | 49456B101 | 3,527 | 232,532 | SH | | SOLE | NONE | 208,533 | 0 | 23,999 |
KINSALE CAPITAL GROUP INC | COMMON | 49714P108 | 167 | 1,077 | SH | | SOLE | NONE | 0 | 0 | 1,077 |
KIRBY CORP | COMMON | 497266106 | 129 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
KKR & CO INC | COMMON | 48251W104 | 4 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 545 | 32,901 | SH | | SOLE | NONE | 7,408 | 0 | 25,493 |
KLA CORP | COMMON | 482480100 | 41,505 | 213,416 | SH | | SOLE | NONE | 71,043 | 0 | 142,373 |
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 480 | 11,511 | SH | | SOLE | NONE | 11,511 | 0 | 0 |
KNOLL INC | COMMON | 498904200 | 105 | 8,621 | SH | | SOLE | NONE | 0 | 0 | 8,621 |
KNOT OFFSHORE PARTNERS LP | MLP | Y48125101 | 6 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
KNOWLES CORP | COMMON | 49926D109 | 8 | 549 | SH | | SOLE | NONE | 549 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 477 | 22,967 | SH | | SOLE | NONE | 20,681 | 0 | 2,286 |
KONTOOR BRANDS INC | COMMON | 50050N103 | 131 | 7,369 | SH | | SOLE | NONE | 7,369 | 0 | 0 |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 113 | 6,021 | SH | | SOLE | NONE | 1,687 | 0 | 4,334 |
Korn Ferry | COMMON | 500643200 | 6,243 | 203,170 | SH | | SOLE | NONE | 26,993 | 0 | 176,177 |
KOSMOS ENERGY LTD | COMMON | 500688106 | 1,042 | 627,985 | SH | | SOLE | NONE | 296,923 | 0 | 331,062 |
Kraft Heinz Co/The | COMMON | 500754106 | 2,138 | 67,053 | SH | | SOLE | NONE | 58,616 | 0 | 8,437 |
Kraton Corp | COMMON | 50077C106 | 4,292 | 248,353 | SH | | SOLE | NONE | 7,785 | 0 | 240,568 |
KROGER CO | COMMON | 501044101 | 5,722 | 169,028 | SH | | SOLE | NONE | 154,673 | 0 | 14,355 |
KVH INDUSTRIES INC | COMMON | 482738101 | 153 | 17,086 | SH | | SOLE | NONE | 0 | 0 | 17,086 |
L Brands Inc | COMMON | 501797104 | 6,766 | 451,978 | SH | | SOLE | NONE | 186,600 | 0 | 265,378 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 5,126 | 30,211 | SH | | SOLE | NONE | 9,317 | 0 | 20,894 |
LA-Z-BOY INC | COMMON | 505336107 | 7,955 | 293,979 | SH | | SOLE | NONE | 31,100 | 0 | 262,879 |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 2,119 | 12,758 | SH | | SOLE | NONE | 11,255 | 0 | 1,503 |
LAM RESEARCH CORP | COMMON | 512807108 | 45,469 | 140,570 | SH | | SOLE | NONE | 49,899 | 0 | 90,671 |
LAMAR ADVERTISING CO-A | REIT | 512816109 | 519 | 7,776 | SH | | SOLE | NONE | 7,776 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 1,992 | 31,164 | SH | | SOLE | NONE | 25,963 | 0 | 5,201 |
LANCASTER COLONY CORP | COMMON | 513847103 | 182 | 1,176 | SH | | SOLE | NONE | 1,151 | 0 | 25 |
LANDCADIA HOLDINGS II -CW | WARRANTS | 51476X113 | 8 | 1,564 | SH | | SOLE | NONE | 1,564 | 0 | 0 |
LANDCADIA HOLDINGS II INC | UNIT | 51476X204 | 33 | 1,910 | SH | | SOLE | NONE | 745 | 0 | 1,165 |
LANDCADIA HOLDINGS II INC-A | COMMON | 51476X105 | 38 | 2,346 | SH | | SOLE | NONE | 2,346 | 0 | 0 |
LANDEC CORP | COMMON | 514766104 | 104 | 13,048 | SH | | SOLE | NONE | 13,048 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 287 | 2,558 | SH | | SOLE | NONE | 2,558 | 0 | 0 |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 3,536 | 247,264 | SH | | SOLE | NONE | 34,291 | 0 | 212,973 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 534 | 11,717 | SH | | SOLE | NONE | 11,717 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 6,052 | 213,182 | SH | | SOLE | NONE | 6,200 | 0 | 206,982 |
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 4,730 | 474,705 | SH | | SOLE | NONE | 25,614 | 0 | 449,091 |
LAWSON PRODUCTS INC | COMMON | 520776105 | 1,435 | 44,487 | SH | | SOLE | NONE | 3,353 | 0 | 41,134 |
LAZARD LTD-CL A | COMMON | G54050102 | 143 | 4,980 | SH | | SOLE | NONE | 4,980 | 0 | 0 |
LCI Industries | COMMON | 50189K103 | 219 | 1,907 | SH | | SOLE | NONE | 1,907 | 0 | 0 |
LCNB CORPORATION | COMMON | 50181P100 | 790 | 49,510 | SH | | SOLE | NONE | 9,763 | 0 | 39,747 |
LEAR CORP | COMMON | 521865204 | 2,619 | 24,020 | SH | | SOLE | NONE | 9,747 | 0 | 14,273 |
LEE ENTERPRISES | COMMON | 523768109 | 2 | 2,482 | SH | | SOLE | NONE | 0 | 0 | 2,482 |
LEGACY HOUSING CORP | COMMON | 52472M101 | 180 | 12,680 | SH | | SOLE | NONE | 0 | 0 | 12,680 |
LEGG MASON INC | COMMON | 524901105 | 598 | 12,016 | SH | | SOLE | NONE | 11,271 | 0 | 745 |
LEGGETT & PLATT INC | COMMON | 524660107 | 398 | 11,323 | SH | | SOLE | NONE | 9,517 | 0 | 1,806 |
Leidos Holdings Inc | COMMON | 525327102 | 573 | 6,114 | SH | | SOLE | NONE | 6,114 | 0 | 0 |
LENNAR CORP - B SHS | COMMON | 526057302 | 284 | 6,156 | SH | | SOLE | NONE | 6,156 | 0 | 0 |
LENNAR CORP-A | COMMON | 526057104 | 2,316 | 37,582 | SH | | SOLE | NONE | 36,616 | 0 | 966 |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 596 | 2,557 | SH | | SOLE | NONE | 2,557 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 110 | 55,003 | SH | | SOLE | NONE | 12,013 | 0 | 42,990 |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 7 | 665 | SH | | SOLE | NONE | 665 | 0 | 0 |
LF CAPITAL ACQUISITION COR-A | COMMON | 50200K108 | 18 | 1,694 | SH | | SOLE | NONE | 1,694 | 0 | 0 |
LF CAPITAL ACQUISITION-CW23 | WARRANTS | 50200K116 | 1 | 1,564 | SH | | SOLE | NONE | 1,564 | 0 | 0 |
LGL SYSTEMS ACQUISITION CORP | UNIT | 50201G205 | 61 | 5,918 | SH | | SOLE | NONE | 3,350 | 0 | 2,568 |
LHC GROUP INC | COMMON | 50187A107 | 4,342 | 24,910 | SH | | SOLE | NONE | 948 | 0 | 23,962 |
LIBERTY BROADBAND-A | COMMON | 530307107 | 407 | 3,328 | SH | | SOLE | NONE | 3,328 | 0 | 0 |
LIBERTY BROADBAND-C | COMMON | 530307305 | 4,854 | 39,157 | SH | | SOLE | NONE | 7,016 | 0 | 32,141 |
LIBERTY GLOBAL PLC- C | COMMON | G5480U120 | 171 | 7,931 | SH | | SOLE | NONE | 7,931 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 1,374 | 62,849 | SH | | SOLE | NONE | 53,761 | 0 | 9,088 |
LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 189 | 19,488 | SH | | SOLE | NONE | 0 | 0 | 19,488 |
LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 | 93 | 9,811 | SH | | SOLE | NONE | 9,811 | 0 | 0 |
LIBERTY MEDIA COR-SIRIUSXM A | TRACKSTCK | 531229409 | 1,288 | 37,325 | SH | | SOLE | NONE | 32,231 | 0 | 5,094 |
LIBERTY MEDIA COR-SIRIUSXM C | TRACKSTCK | 531229607 | 347 | 10,069 | SH | | SOLE | NONE | 10,069 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-A | TRACKSTCK | 531229870 | 173 | 5,935 | SH | | SOLE | NONE | 5,935 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-C | TRACKSTCK | 531229854 | 666 | 20,991 | SH | | SOLE | NONE | 15,255 | 0 | 5,736 |
LIBERTY TRIPADVISOR HDG-A | COMMON | 531465102 | 18 | 8,249 | SH | | SOLE | NONE | 1,191 | 0 | 7,058 |
Life Storage Inc | REIT | 53223X107 | 369 | 3,890 | SH | | SOLE | NONE | 3,890 | 0 | 0 |
LIFESCI ACQUISITION CORP | UNIT | 53228P208 | 105 | 10,196 | SH | | SOLE | NONE | 7,330 | 0 | 2,866 |
LIFEVANTAGE CORP | COMMON | 53222K205 | 217 | 16,070 | SH | | SOLE | NONE | 875 | 0 | 15,195 |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 259 | 2,314 | SH | | SOLE | NONE | 290 | 0 | 2,024 |
Limestone Bancorp Inc | COMMON | 53262L105 | 4 | 267 | SH | | SOLE | NONE | 267 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 273 | 3,235 | SH | | SOLE | NONE | 3,235 | 0 | 0 |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 337 | 9,171 | SH | | SOLE | NONE | 8,171 | 0 | 1,000 |
LINDE PLC | COMMON | G5494J103 | 4,789 | 22,578 | SH | | SOLE | NONE | 18,627 | 0 | 3,951 |
LINDSAY CORP | COMMON | 535555106 | 34 | 371 | SH | | SOLE | NONE | 371 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COMMON | 535919401 | 11 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
LIONS GATE ENTERTAINMENT-B | COMMON | 535919500 | 16 | 2,395 | SH | | SOLE | NONE | 2,395 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COMMON | 53635D202 | 39 | 4,690 | SH | | SOLE | NONE | 4,690 | 0 | 0 |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 188 | 31,542 | SH | | SOLE | NONE | 0 | 0 | 31,542 |
LITTELFUSE INC | COMMON | 537008104 | 132 | 772 | SH | | SOLE | NONE | 772 | 0 | 0 |
LIV CAPITAL ACQUISITION CORP | UNIT | G5510C124 | 76 | 7,565 | SH | | SOLE | NONE | 4,743 | 0 | 2,822 |
LIVANOVA PLC | COMMON | G5509L101 | 73 | 1,516 | SH | | SOLE | NONE | 1,516 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | 797 | 17,972 | SH | | SOLE | NONE | 11,286 | 0 | 6,686 |
LIVE OAK ACQUISITION CORP | UNIT | 53804F202 | 85 | 8,507 | SH | | SOLE | NONE | 5,466 | 0 | 3,041 |
LIVENT CORP | COMMON | 53814L108 | 18 | 2,874 | SH | | SOLE | NONE | 2,874 | 0 | 0 |
LIVEPERSON INC | COMMON | 538146101 | 4,132 | 99,732 | SH | | SOLE | NONE | 11,282 | 0 | 88,450 |
LKQ CORP | COMMON | 501889208 | 729 | 27,824 | SH | | SOLE | NONE | 25,430 | 0 | 2,394 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 49,455 | 135,522 | SH | | SOLE | NONE | 71,898 | 0 | 63,624 |
LOEWS CORP | COMMON | 540424108 | 445 | 12,972 | SH | | SOLE | NONE | 11,389 | 0 | 1,583 |
LOGMEIN INC | COMMON | 54142L109 | 5,721 | 67,494 | SH | | SOLE | NONE | 897 | 0 | 66,597 |
LONGEVITY ACQUISITION C-CW25 | WARRANTS | G56372116 | 0 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LONGEVITY ACQUISITION CO-RTS | RIGHTS | G56372124 | 0 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LONGEVITY ACQUISITION CORP | COMMON | G56372132 | 4 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
LONGVIEW ACQUISITION CORP | UNIT | 543195200 | 77 | 7,599 | SH | | SOLE | NONE | 4,988 | 0 | 2,611 |
LOWE'S COS INC | COMMON | 548661107 | 30,740 | 227,502 | SH | | SOLE | NONE | 97,686 | 0 | 129,816 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 20,183 | 257,442 | SH | | SOLE | NONE | 113,761 | 0 | 143,681 |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1 | 11,277 | SH | | SOLE | NONE | 5,500 | 0 | 5,777 |
LSI INDUSTRIES INC | COMMON | 50216C108 | 153 | 23,585 | SH | | SOLE | NONE | 0 | 0 | 23,585 |
LTC PROPERTIES INC | REIT | 502175102 | 1,179 | 31,292 | SH | | SOLE | NONE | 6,939 | 0 | 24,353 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,578 | 5,056 | SH | | SOLE | NONE | 5,056 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 882 | 63,626 | SH | | SOLE | NONE | 0 | 0 | 63,626 |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 1,025 | 12,593 | SH | | SOLE | NONE | 6,461 | 0 | 6,132 |
LUMINEX CORP | COMMON | 55027E102 | 263 | 8,082 | SH | | SOLE | NONE | 5,788 | 0 | 2,294 |
LUMOS PHARMA INC | COMMON | 55028X109 | 0 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
LUNA INNOVATIONS INC | COMMON | 550351100 | 142 | 24,331 | SH | | SOLE | NONE | 1,674 | 0 | 22,657 |
LUTHER BURBANK CORP | COMMON | 550550107 | 2 | 203 | SH | | SOLE | NONE | 0 | 0 | 203 |
LYDALL INC | COMMON | 550819106 | 82 | 6,068 | SH | | SOLE | NONE | 876 | 0 | 5,192 |
LYFT INC-A | COMMON | 55087P104 | 492 | 14,891 | SH | | SOLE | NONE | 14,891 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 666 | 10,132 | SH | | SOLE | NONE | 8,110 | 0 | 2,022 |
M & T BANK CORP | COMMON | 55261F104 | 624 | 6,004 | SH | | SOLE | NONE | 5,406 | 0 | 598 |
M/I HOMES INC | COMMON | 55305B101 | 8,278 | 240,365 | SH | | SOLE | NONE | 25,575 | 0 | 214,790 |
MACATAWA BANK CORP | COMMON | 554225102 | 607 | 77,645 | SH | | SOLE | NONE | 2,591 | 0 | 75,054 |
MACERICH CO/THE | REIT | 554382101 | 285 | 31,803 | SH | | SOLE | NONE | 29,740 | 0 | 2,063 |
MACK-CALI REALTY CORP | REIT | 554489104 | 15 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
MACKINAC FINANCIAL CORP | COMMON | 554571109 | 197 | 19,040 | SH | | SOLE | NONE | 492 | 0 | 18,548 |
MACROGENICS INC | COMMON | 556099109 | 5,225 | 187,130 | SH | | SOLE | NONE | 35,545 | 0 | 151,585 |
MACY'S INC | COMMON | 55616P104 | 227 | 33,038 | SH | | SOLE | NONE | 33,038 | 0 | 0 |
MADISON SQUARE GARDEN ENTERT | COMMON | 55826T102 | 93 | 1,246 | SH | | SOLE | NONE | 1,246 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 | 176 | 1,197 | SH | | SOLE | NONE | 1,197 | 0 | 0 |
Magellan Health Inc | COMMON | 559079207 | 6,642 | 91,018 | SH | | SOLE | NONE | 22,337 | 0 | 68,681 |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 6 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
MAGNITE INC | COMMON | 55955D100 | 543 | 81,479 | SH | | SOLE | NONE | 1,460 | 0 | 80,019 |
MAINSTAY MACKAY DEFINEDTERM | EFNDC | 56064K100 | 5 | 268 | SH | | SOLE | NONE | 63 | 0 | 205 |
MALIBU BOATS INC - A | COMMON | 56117J100 | 8,456 | 162,765 | SH | | SOLE | NONE | 8,660 | 0 | 154,105 |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 185 | 1,967 | SH | | SOLE | NONE | 1,967 | 0 | 0 |
MANPOWERGROUP INC | COMMON | 56418H100 | 19,906 | 289,542 | SH | | SOLE | NONE | 113,928 | 0 | 175,614 |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 151 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 9,691 | 1,583,553 | SH | | SOLE | NONE | 928,425 | 0 | 655,128 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,007 | 26,948 | SH | | SOLE | NONE | 21,925 | 0 | 5,023 |
MARCHEX INC-CLASS B | COMMON | 56624R108 | 2 | 1,305 | SH | | SOLE | NONE | 0 | 0 | 1,305 |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 332 | 11,514 | SH | | SOLE | NONE | 0 | 0 | 11,514 |
MARCUS CORPORATION | COMMON | 566330106 | 1,995 | 150,348 | SH | | SOLE | NONE | 14,647 | 0 | 135,701 |
MARINE PRODUCTS CORP | COMMON | 568427108 | 138 | 9,985 | SH | | SOLE | NONE | 0 | 0 | 9,985 |
MARINEMAX INC | COMMON | 567908108 | 2,875 | 128,422 | SH | | SOLE | NONE | 18,206 | 0 | 110,216 |
MARKEL CORP | COMMON | 570535104 | 702 | 760 | SH | | SOLE | NONE | 741 | 0 | 19 |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 1,055 | 2,106 | SH | | SOLE | NONE | 1,855 | 0 | 251 |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 13 | 1,544 | SH | | SOLE | NONE | 582 | 0 | 962 |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 8,990 | 104,865 | SH | | SOLE | NONE | 23,726 | 0 | 81,139 |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 6,855 | 83,380 | SH | | SOLE | NONE | 10,112 | 0 | 73,268 |
MARRONE BIO INNOVATIONS INC | COMMON | 57165B106 | 4 | 3,545 | SH | | SOLE | NONE | 0 | 0 | 3,545 |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,421 | 13,231 | SH | | SOLE | NONE | 13,231 | 0 | 0 |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 6,660 | 264,709 | SH | | SOLE | NONE | 30,316 | 0 | 234,393 |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 2,240 | 10,842 | SH | | SOLE | NONE | 9,165 | 0 | 1,677 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 10,771 | 307,202 | SH | | SOLE | NONE | 81,933 | 0 | 225,269 |
MASCO CORP | COMMON | 574599106 | 52,567 | 1,046,946 | SH | | SOLE | NONE | 490,573 | 0 | 556,373 |
MASIMO CORP | COMMON | 574795100 | 1,450 | 6,358 | SH | | SOLE | NONE | 6,358 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 2,109 | 27,118 | SH | | SOLE | NONE | 0 | 0 | 27,118 |
Mastech Digital Inc | COMMON | 57633B100 | 752 | 28,993 | SH | | SOLE | NONE | 2,952 | 0 | 26,041 |
MASTERCARD INC - A | COMMON | 57636Q104 | 148,391 | 501,830 | SH | | SOLE | NONE | 186,270 | 0 | 315,560 |
MATADOR RESOURCES CO | COMMON | 576485205 | 32 | 3,815 | SH | | SOLE | NONE | 3,815 | 0 | 0 |
MATCH GROUP INC | COMMON | 57665R106 | 2,178 | 20,348 | SH | | SOLE | NONE | 18,450 | 0 | 1,898 |
MATERION CORP | COMMON | 576690101 | 9,417 | 153,145 | SH | | SOLE | NONE | 16,915 | 0 | 136,230 |
MATRIX SERVICE CO | COMMON | 576853105 | 2,226 | 228,983 | SH | | SOLE | NONE | 23,233 | 0 | 205,750 |
Matson Inc | COMMON | 57686G105 | 149 | 5,110 | SH | | SOLE | NONE | 5,110 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 39 | 4,060 | SH | | SOLE | NONE | 4,060 | 0 | 0 |
MATTHEWS INTL CORP-CLASS A | COMMON | 577128101 | 7 | 346 | SH | | SOLE | NONE | 346 | 0 | 0 |
MAUI LAND & PINEAPPLE CO | COMMON | 577345101 | 63 | 5,650 | SH | | SOLE | NONE | 5,650 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 6,197 | 102,243 | SH | | SOLE | NONE | 58,409 | 0 | 43,834 |
MAXIMUS INC | COMMON | 577933104 | 255 | 3,625 | SH | | SOLE | NONE | 3,222 | 0 | 403 |
MAXLINEAR INC | COMMON | 57776J100 | 943 | 43,955 | SH | | SOLE | NONE | 0 | 0 | 43,955 |
MAYS (J.W.) INC | COMMON | 578473100 | 1 | 24 | SH | | SOLE | NONE | 24 | 0 | 0 |
MBIA INC | COMMON | 55262C100 | 80 | 10,993 | SH | | SOLE | NONE | 10,993 | 0 | 0 |
MCCLATCHY CO-CLASS A | COMMON | 579489303 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 6,534 | 36,418 | SH | | SOLE | NONE | 32,724 | 0 | 3,694 |
MCDERMOTT INTL INC | COMMON | 580037703 | 0 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
MCDONALD'S CORP | COMMON | 580135101 | 7,730 | 41,902 | SH | | SOLE | NONE | 32,249 | 0 | 9,653 |
MCGRATH RENTCORP | COMMON | 580589109 | 5,098 | 94,398 | SH | | SOLE | NONE | 12,436 | 0 | 81,962 |
MCKESSON CORP | COMMON | 58155Q103 | 29,933 | 195,107 | SH | | SOLE | NONE | 80,449 | 0 | 114,658 |
MDC HOLDINGS INC | COMMON | 552676108 | 3 | 74 | SH | | SOLE | NONE | 0 | 0 | 74 |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 204 | 9,210 | SH | | SOLE | NONE | 9,210 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 4,378 | 232,885 | SH | | SOLE | NONE | 232,885 | 0 | 0 |
MEDNAX INC | COMMON | 58502B106 | 439 | 25,664 | SH | | SOLE | NONE | 25,664 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 3,529 | 37,933 | SH | | SOLE | NONE | 0 | 0 | 37,933 |
Medtronic PLC | COMMON | G5960L103 | 143,442 | 1,564,252 | SH | | SOLE | NONE | 671,470 | 0 | 892,782 |
MEET GROUP INC/THE | COMMON | 58513U101 | 52 | 8,407 | SH | | SOLE | NONE | 5,353 | 0 | 3,054 |
MEGALITH FINANCIAL ACQ-CW23 | WARRANTS | 58518F117 | 1 | 969 | SH | | SOLE | NONE | 969 | 0 | 0 |
MEGALITH FINANCIAL ACQUISI-A | COMMON | 58518F109 | 11 | 969 | SH | | SOLE | NONE | 969 | 0 | 0 |
MEI Pharma Inc | COMMON | 55279B202 | 2,038 | 493,554 | SH | | SOLE | NONE | 62,636 | 0 | 430,918 |
MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 155 | 12,420 | SH | | SOLE | NONE | 0 | 0 | 12,420 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 47 | 3,036 | SH | | SOLE | NONE | 0 | 0 | 3,036 |
MERCADOLIBRE INC | COMMON | 58733R102 | 560 | 568 | SH | | SOLE | NONE | 568 | 0 | 0 |
MERCANTILE BANK CORP | COMMON | 587376104 | 304 | 13,469 | SH | | SOLE | NONE | 21 | 0 | 13,448 |
MERCK & CO. INC. | COMMON | 58933Y105 | 128,848 | 1,666,208 | SH | | SOLE | NONE | 550,467 | 0 | 1,115,741 |
MERCURY GENERAL CORP | COMMON | 589400100 | 120 | 2,937 | SH | | SOLE | NONE | 2,937 | 0 | 0 |
MEREDITH CORP | COMMON | 589433101 | 13 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
Meridian Bancorp Inc | COMMON | 58958U103 | 24 | 2,112 | SH | | SOLE | NONE | 2,112 | 0 | 0 |
MERITAGE HOMES CORP | COMMON | 59001A102 | 20,827 | 273,614 | SH | | SOLE | NONE | 66,795 | 0 | 206,819 |
MERITOR INC | COMMON | 59001K100 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
MERSANA THERAPEUTICS INC | COMMON | 59045L106 | 2,600 | 111,154 | SH | | SOLE | NONE | 12 | 0 | 111,142 |
MESA AIR GROUP INC | COMMON | 590479135 | 274 | 79,553 | SH | | SOLE | NONE | 4,949 | 0 | 74,604 |
MESA LABORATORIES INC | COMMON | 59064R109 | 46 | 212 | SH | | SOLE | NONE | 212 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 66,022 | 1,807,844 | SH | | SOLE | NONE | 803,561 | 0 | 1,004,283 |
METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 467 | 14,569 | SH | | SOLE | NONE | 107 | 0 | 14,462 |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,550 | 1,924 | SH | | SOLE | NONE | 1,844 | 0 | 80 |
MFA FINANCIAL INC | REIT | 55272X102 | 415 | 166,490 | SH | | SOLE | NONE | 166,490 | 0 | 0 |
MFS INTERMEDIATE INC TRUST | EFNDC | 55273C107 | 11 | 2,901 | SH | | SOLE | NONE | 685 | 0 | 2,216 |
MFS MUNICIPAL INCOME TRUST | EFNDC | 552738106 | 2 | 343 | SH | | SOLE | NONE | 81 | 0 | 262 |
MGE ENERGY INC | COMMON | 55277P104 | 213 | 3,310 | SH | | SOLE | NONE | 2,938 | 0 | 372 |
MGIC INVESTMENT CORP | COMMON | 552848103 | 14,331 | 1,749,775 | SH | | SOLE | NONE | 801,158 | 0 | 948,617 |
MGM Resorts International | COMMON | 552953101 | 642 | 38,223 | SH | | SOLE | NONE | 36,351 | 0 | 1,872 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,595 | 15,142 | SH | | SOLE | NONE | 10,203 | 0 | 4,939 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 9,263 | 179,803 | SH | | SOLE | NONE | 55,285 | 0 | 124,518 |
MICROSOFT CORP | COMMON | 594918104 | 796,735 | 3,914,967 | SH | | SOLE | NONE | 1,570,783 | 0 | 2,344,184 |
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 1,477 | 12,483 | SH | | SOLE | NONE | 1,228 | 0 | 11,255 |
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 52,412 | 457,072 | SH | | SOLE | NONE | 194,600 | 0 | 262,472 |
MID-SOUTHERN BANCORP INC | COMMON | 59548Q107 | 5 | 451 | SH | | SOLE | NONE | 451 | 0 | 0 |
MIDDLESEX WATER CO | COMMON | 596680108 | 210 | 3,124 | SH | | SOLE | NONE | 2,943 | 0 | 181 |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 2,034 | 68,309 | SH | | SOLE | NONE | 8,036 | 0 | 60,273 |
MIMECAST LTD | COMMON | G14838109 | 4,695 | 112,692 | SH | | SOLE | NONE | 9,014 | 0 | 103,678 |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 131 | 2,787 | SH | | SOLE | NONE | 2,787 | 0 | 0 |
Miragen Therapeutics Inc | COMMON | 60463E103 | 3 | 2,261 | SH | | SOLE | NONE | 2,261 | 0 | 0 |
MISTRAS GROUP INC | COMMON | 60649T107 | 87 | 22,086 | SH | | SOLE | NONE | 1,749 | 0 | 20,337 |
MITEK SYSTEMS INC | COMMON | 606710200 | 1,517 | 157,879 | SH | | SOLE | NONE | 30,608 | 0 | 127,271 |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 175 | 1,541 | SH | | SOLE | NONE | 1,541 | 0 | 0 |
MOBILE MINI INC | COMMON | 60740F105 | 96 | 3,264 | SH | | SOLE | NONE | 1,750 | 0 | 1,514 |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,488 | 161,946 | SH | | SOLE | NONE | 134,854 | 0 | 27,092 |
MOBILEIRON INC | COMMON | 60739U204 | 2,549 | 517,078 | SH | | SOLE | NONE | 59,461 | 0 | 457,617 |
MODEL N INC | COMMON | 607525102 | 2,326 | 66,918 | SH | | SOLE | NONE | 9,373 | 0 | 57,545 |
MODERNA INC | COMMON | 60770K107 | 56 | 868 | SH | | SOLE | NONE | 598 | 0 | 270 |
MODINE MANUFACTURING CO | COMMON | 607828100 | 686 | 124,314 | SH | | SOLE | NONE | 7,081 | 0 | 117,233 |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 399 | 3,924 | SH | | SOLE | NONE | 2,909 | 0 | 1,015 |
Molecular Templates Inc | COMMON | 608550109 | 2,077 | 150,594 | SH | | SOLE | NONE | 21,853 | 0 | 128,741 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 19 | 108 | SH | | SOLE | NONE | 0 | 0 | 108 |
MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 | 14,589 | 424,580 | SH | | SOLE | NONE | 285,591 | 0 | 138,989 |
MOMO INC-SPON ADR | ADR | 60879B107 | 162 | 9,283 | SH | | SOLE | NONE | 8,287 | 0 | 996 |
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 7,433 | 145,381 | SH | | SOLE | NONE | 78,208 | 0 | 67,173 |
MONGODB INC | COMMON | 60937P106 | 36 | 161 | SH | | SOLE | NONE | 102 | 0 | 59 |
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 269 | 18,578 | SH | | SOLE | NONE | 4,665 | 0 | 13,913 |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 132 | 559 | SH | | SOLE | NONE | 559 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 13,620 | 196,479 | SH | | SOLE | NONE | 86,659 | 0 | 109,820 |
MONTAGE RESOURCES CORP | COMMON | 61179L100 | 113 | 28,502 | SH | | SOLE | NONE | 14,284 | 0 | 14,218 |
MOODY'S CORP | COMMON | 615369105 | 1,725 | 6,279 | SH | | SOLE | NONE | 6,279 | 0 | 0 |
MOOG INC-CLASS A | COMMON | 615394202 | 170 | 3,206 | SH | | SOLE | NONE | 704 | 0 | 2,502 |
MORGAN STANLEY | COMMON | 617446448 | 88,294 | 1,828,025 | SH | | SOLE | NONE | 764,400 | 0 | 1,063,625 |
MORGAN STANLEY EMERGING MARK | EFNDC | 617477104 | 5 | 838 | SH | | SOLE | NONE | 198 | 0 | 640 |
MORNINGSTAR INC | COMMON | 617700109 | 300 | 2,126 | SH | | SOLE | NONE | 2,126 | 0 | 0 |
MOSAIC CO/THE | COMMON | 61945C103 | 851 | 68,055 | SH | | SOLE | NONE | 58,573 | 0 | 9,482 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 26,057 | 185,950 | SH | | SOLE | NONE | 73,585 | 0 | 112,365 |
MOUNTAIN CREST ACQUISITION C | UNIT | 62401M205 | 89 | 8,839 | SH | | SOLE | NONE | 5,830 | 0 | 3,009 |
Mr Cooper Group Inc | COMMON | 62482R107 | 1,731 | 139,173 | SH | | SOLE | NONE | 7,790 | 0 | 131,383 |
MRC GLOBAL INC | COMMON | 55345K103 | 46 | 7,849 | SH | | SOLE | NONE | 7,849 | 0 | 0 |
MSA Safety Inc | COMMON | 553498106 | 245 | 2,141 | SH | | SOLE | NONE | 2,141 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 211 | 2,892 | SH | | SOLE | NONE | 2,599 | 0 | 293 |
MSCI INC | COMMON | 55354G100 | 26,465 | 79,280 | SH | | SOLE | NONE | 31,256 | 0 | 48,024 |
MSG NETWORKS INC- A | COMMON | 553573106 | 15 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
MUELLER INDUSTRIES INC | COMMON | 624756102 | 101 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
MURPHY OIL CORP | COMMON | 626717102 | 266 | 19,252 | SH | | SOLE | NONE | 19,252 | 0 | 0 |
MURPHY USA INC | COMMON | 626755102 | 2,035 | 18,075 | SH | | SOLE | NONE | 5,122 | 0 | 12,953 |
MYERS INDUSTRIES INC | COMMON | 628464109 | 1,179 | 81,034 | SH | | SOLE | NONE | 0 | 0 | 81,034 |
Mylan NV | COMMON | N59465109 | 557 | 34,645 | SH | | SOLE | NONE | 23,371 | 0 | 11,274 |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 147 | 4,601 | SH | | SOLE | NONE | 0 | 0 | 4,601 |
NACCO INDUSTRIES-CL A | COMMON | 629579103 | 827 | 35,505 | SH | | SOLE | NONE | 2,582 | 0 | 32,923 |
NANTHEALTH INC | COMMON | 630104107 | 149 | 32,544 | SH | | SOLE | NONE | 0 | 0 | 32,544 |
NANTKWEST INC | COMMON | 63016Q102 | 655 | 53,331 | SH | | SOLE | NONE | 0 | 0 | 53,331 |
Nasdaq Inc | COMMON | 631103108 | 753 | 6,303 | SH | | SOLE | NONE | 5,935 | 0 | 368 |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 636 | 15,164 | SH | | SOLE | NONE | 15,164 | 0 | 0 |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 5,670 | 262,399 | SH | | SOLE | NONE | 22,423 | 0 | 239,976 |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 365 | 5,756 | SH | | SOLE | NONE | 1,273 | 0 | 4,483 |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 230 | 5,938 | SH | | SOLE | NONE | 5,938 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,096 | 89,499 | SH | | SOLE | NONE | 69,817 | 0 | 19,682 |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 130 | 1,487 | SH | | SOLE | NONE | 1,487 | 0 | 0 |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 5,330 | 91,568 | SH | | SOLE | NONE | 9,553 | 0 | 82,015 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,083 | 30,534 | SH | | SOLE | NONE | 28,378 | 0 | 2,156 |
NATIONAL WESTERN LIFE GROU-A | COMMON | 638517102 | 325 | 1,600 | SH | | SOLE | NONE | 111 | 0 | 1,489 |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 1,809 | 29,794 | SH | | SOLE | NONE | 7,898 | 0 | 21,896 |
NATURA &CO HOLDING-ADR | ADR | 63884N108 | 552 | 38,068 | SH | | SOLE | NONE | 3,142 | 0 | 34,926 |
NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 | 914 | 61,437 | SH | | SOLE | NONE | 7,440 | 0 | 53,997 |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 370 | 41,148 | SH | | SOLE | NONE | 6,706 | 0 | 34,442 |
NATUS MEDICAL INC | COMMON | 639050103 | 490 | 22,443 | SH | | SOLE | NONE | 3,833 | 0 | 18,610 |
NAUTILUS INC | COMMON | 63910B102 | 596 | 64,249 | SH | | SOLE | NONE | 0 | 0 | 64,249 |
NAVIENT CORP | COMMON | 63938C108 | 234 | 33,300 | SH | | SOLE | NONE | 33,300 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | COMMON | 63934E108 | 55 | 1,946 | SH | | SOLE | NONE | 1,946 | 0 | 0 |
NCR CORPORATION | COMMON | 62886E108 | 92 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
NCS MULTISTAGE HOLDINGS INC | COMMON | 628877102 | 4 | 6,265 | SH | | SOLE | NONE | 1,083 | 0 | 5,182 |
Neenah Inc | COMMON | 640079109 | 1,039 | 21,004 | SH | | SOLE | NONE | 0 | 0 | 21,004 |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 247 | 10,686 | SH | | SOLE | NONE | 10,686 | 0 | 0 |
NEOGENOMICS INC | COMMON | 64049M209 | 4,531 | 146,256 | SH | | SOLE | NONE | 0 | 0 | 146,256 |
NEOPHOTONICS CORP | COMMON | 64051T100 | 3,959 | 445,901 | SH | | SOLE | NONE | 36,415 | 0 | 409,486 |
NETAPP INC | COMMON | 64110D104 | 537 | 12,093 | SH | | SOLE | NONE | 10,765 | 0 | 1,328 |
NETEASE INC-ADR | ADR | 64110W102 | 6,176 | 14,383 | SH | | SOLE | NONE | 7,215 | 0 | 7,168 |
NETFIN AQUISITION CORP | UNIT | G6455A123 | 29 | 2,285 | SH | | SOLE | NONE | 2,285 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 37,424 | 82,243 | SH | | SOLE | NONE | 43,801 | 0 | 38,442 |
NETGEAR INC | COMMON | 64111Q104 | 228 | 8,822 | SH | | SOLE | NONE | 0 | 0 | 8,822 |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 4,839 | 189,308 | SH | | SOLE | NONE | 14,268 | 0 | 175,040 |
NEUBERGER BERMAN HIGH YIELD | EFNDC | 64128C106 | 3 | 242 | SH | | SOLE | NONE | 57 | 0 | 185 |
NEUBERGER BERMAN MUNICIPAL | EFNDC | 64124P101 | 3 | 195 | SH | | SOLE | NONE | 46 | 0 | 149 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 35 | 290 | SH | | SOLE | NONE | 183 | 0 | 107 |
NEURONETICS INC | COMMON | 64131A105 | 5 | 2,682 | SH | | SOLE | NONE | 2,682 | 0 | 0 |
NEVRO CORP | COMMON | 64157F103 | 1,244 | 10,410 | SH | | SOLE | NONE | 0 | 0 | 10,410 |
NEW AMERICA HIGH INCOME FUND | EFNDC | 641876800 | 3 | 380 | SH | | SOLE | NONE | 94 | 0 | 286 |
New Home Co Inc/The | COMMON | 645370107 | 3 | 803 | SH | | SOLE | NONE | 803 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 51 | 1,566 | SH | | SOLE | NONE | 1,490 | 0 | 76 |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 4,663 | 35,805 | SH | | SOLE | NONE | 14,173 | 0 | 21,632 |
NEW PROVIDENCE ACQUISIT-CL A | COMMON | 64822P106 | 1 | 137 | SH | | SOLE | NONE | 137 | 0 | 0 |
NEW RELIC INC | COMMON | 64829B100 | 4 | 63 | SH | | SOLE | NONE | 63 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 256 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 667 | 184,190 | SH | | SOLE | NONE | 21,831 | 0 | 162,359 |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 170 | 16,660 | SH | | SOLE | NONE | 16,660 | 0 | 0 |
NEW YORK TIMES CO-A | COMMON | 650111107 | 379 | 9,024 | SH | �� | SOLE | NONE | 9,024 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 2,192 | 138,036 | SH | | SOLE | NONE | 75,806 | 0 | 62,230 |
NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 4,122 | 848,085 | SH | | SOLE | NONE | 105,274 | 0 | 742,811 |
NEWMARKET CORP | COMMON | 651587107 | 4,484 | 11,196 | SH | | SOLE | NONE | 11,196 | 0 | 0 |
NEWMONT CORP | COMMON | 651639106 | 5,959 | 96,512 | SH | | SOLE | NONE | 87,806 | 0 | 8,706 |
NEWPARK RESOURCES INC | COMMON | 651718504 | 1,965 | 881,245 | SH | | SOLE | NONE | 106,897 | 0 | 774,348 |
NEWS CORP - CLASS A | COMMON | 65249B109 | 824 | 69,482 | SH | | SOLE | NONE | 56,016 | 0 | 13,466 |
NEWS CORP - CLASS B | COMMON | 65249B208 | 2,088 | 174,722 | SH | | SOLE | NONE | 160,030 | 0 | 14,692 |
NEXSTAR MEDIA GROUP INC-CL A | COMMON | 65336K103 | 105 | 1,250 | SH | | SOLE | NONE | 1,250 | 0 | 0 |
NEXTCURE INC | COMMON | 65343E108 | 1,385 | 64,587 | SH | | SOLE | NONE | 1,942 | 0 | 62,645 |
NextEra Energy Inc | COMMON | 65339F101 | 85,181 | 354,672 | SH | | SOLE | NONE | 142,572 | 0 | 212,100 |
NextGen Healthcare Inc | COMMON | 65343C102 | 2,957 | 269,349 | SH | | SOLE | NONE | 41,204 | 0 | 228,145 |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 1,483 | 605,254 | SH | | SOLE | NONE | 107,871 | 0 | 497,383 |
NIC INC | COMMON | 62914B100 | 7,592 | 330,642 | SH | | SOLE | NONE | 45,087 | 0 | 285,555 |
NICOLET BANKSHARES INC | COMMON | 65406E102 | 20 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON | G6518L108 | 292 | 19,670 | SH | | SOLE | NONE | 17,451 | 0 | 2,219 |
NIKE INC -CL B | COMMON | 654106103 | 67,854 | 692,034 | SH | | SOLE | NONE | 222,414 | 0 | 469,620 |
NINE ENERGY SERVICE INC | COMMON | 65441V101 | 2 | 1,234 | SH | | SOLE | NONE | 1,234 | 0 | 0 |
NIO INC - ADR | ADR | 62914V106 | 31 | 4,007 | SH | | SOLE | NONE | 2,539 | 0 | 1,468 |
NISOURCE INC | COMMON | 65473P105 | 4,714 | 207,308 | SH | | SOLE | NONE | 167,800 | 0 | 39,508 |
NLIGHT INC | COMMON | 65487K100 | 154 | 6,904 | SH | | SOLE | NONE | 853 | 0 | 6,051 |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 4,311 | 268,124 | SH | | SOLE | NONE | 122,282 | 0 | 145,842 |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 9 | 353 | SH | | SOLE | NONE | 353 | 0 | 0 |
Noble Corp plc | COMMON | G65431101 | 1 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 442 | 49,372 | SH | | SOLE | NONE | 45,047 | 0 | 4,325 |
NOODLES & CO | COMMON | 65540B105 | 154 | 25,464 | SH | | SOLE | NONE | 25,464 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 1,270 | 312,896 | SH | | SOLE | NONE | 50,791 | 0 | 262,105 |
NORDSON CORP | COMMON | 655663102 | 161 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
NORDSTROM INC | COMMON | 655664100 | 178 | 11,484 | SH | | SOLE | NONE | 9,287 | 0 | 2,197 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,039 | 5,918 | SH | | SOLE | NONE | 5,571 | 0 | 347 |
NORTHERN TRUST CORP | COMMON | 665859104 | 575 | 7,242 | SH | | SOLE | NONE | 6,872 | 0 | 370 |
NORTHRIM BANCORP INC | COMMON | 666762109 | 97 | 3,873 | SH | | SOLE | NONE | 132 | 0 | 3,741 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,099 | 45,858 | SH | | SOLE | NONE | 22,358 | 0 | 23,500 |
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 149 | 2,678 | SH | | SOLE | NONE | 2,512 | 0 | 166 |
NORTHWEST PIPE CO | COMMON | 667746101 | 5 | 214 | SH | | SOLE | NONE | 214 | 0 | 0 |
NORTHWESTERN CORP | COMMON | 668074305 | 14,804 | 271,529 | SH | | SOLE | NONE | 142,691 | 0 | 128,838 |
NORTONLIFELOCK INC | COMMON | 668771108 | 8,916 | 449,632 | SH | | SOLE | NONE | 21,119 | 0 | 428,513 |
NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 | 1,520 | 92,506 | SH | | SOLE | NONE | 12,492 | 0 | 80,014 |
NOVA MEASURING INSTRUMENTS | COMMON | M7516K103 | 11 | 218 | SH | | SOLE | NONE | 39 | 0 | 179 |
NOVAGOLD RESOURCES INC | COMMON | 66987E206 | 320 | 34,813 | SH | | SOLE | NONE | 34,281 | 0 | 532 |
Novanta Inc | COMMON | 67000B104 | 198 | 1,855 | SH | | SOLE | NONE | 1,855 | 0 | 0 |
NOVOCURE LTD | COMMON | G6674U108 | 578 | 9,751 | SH | | SOLE | NONE | 1,053 | 0 | 8,698 |
NOVUS CAPITAL CORP | UNIT | 67012U207 | 80 | 7,633 | SH | | SOLE | NONE | 4,994 | 0 | 2,639 |
Novus Therapeutics Inc | COMMON | 67011N105 | 0 | 591 | SH | | SOLE | NONE | 591 | 0 | 0 |
NOW INC | COMMON | 67011P100 | 59 | 6,863 | SH | | SOLE | NONE | 6,863 | 0 | 0 |
NRG ENERGY INC | COMMON | 629377508 | 6,314 | 193,931 | SH | | SOLE | NONE | 183,383 | 0 | 10,548 |
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 102 | 2,676 | SH | | SOLE | NONE | 2,676 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 368 | 14,527 | SH | | SOLE | NONE | 13,712 | 0 | 815 |
NUCOR CORP | COMMON | 670346105 | 1,171 | 28,290 | SH | | SOLE | NONE | 23,631 | 0 | 4,659 |
NUVASIVE INC | COMMON | 670704105 | 4,417 | 79,354 | SH | | SOLE | NONE | 15,423 | 0 | 63,931 |
NUVEEN AMT-FR MUNI CREDIT FD | EFNDC | 67071L106 | 23 | 1,488 | SH | | SOLE | NONE | 352 | 0 | 1,136 |
NUVEEN AMT-FR QU MUNI INC FD | EFNDC | 670657105 | 30 | 2,154 | SH | | SOLE | NONE | 509 | 0 | 1,645 |
NUVEEN CREDIT STRAT INCM | EFNDC | 67073D102 | 29 | 5,036 | SH | | SOLE | NONE | 1,189 | 0 | 3,847 |
NUVEEN ENH MUNI VALUE FD | EFNDC | 67074M101 | 4 | 272 | SH | | SOLE | NONE | 65 | 0 | 207 |
NUVEEN FLOAT RATE INC FD | EFNDC | 67072T108 | 17 | 2,100 | SH | | SOLE | NONE | 496 | 0 | 1,604 |
NUVEEN MUNI CREDIT INC FD | EFNDC | 67070X101 | 15 | 1,038 | SH | | SOLE | NONE | 245 | 0 | 793 |
NUVEEN MUNI HIGH INC OPP FD | EFNDC | 670682103 | 22 | 1,694 | SH | | SOLE | NONE | 400 | 0 | 1,294 |
NUVEEN NJ QUAL MUNI INC FD | EFNDC | 67069Y102 | 4 | 267 | SH | | SOLE | NONE | 61 | 0 | 206 |
NUVEEN PA QUAL MUNI INC FD | EFNDC | 670972108 | 3 | 204 | SH | | SOLE | NONE | 48 | 0 | 156 |
NUVEEN QUAL MUNI INCOME FD | EFNDC | 67066V101 | 23 | 1,639 | SH | | SOLE | NONE | 388 | 0 | 1,251 |
NUVEEN SENIOR INC FD | EFNDC | 67067Y104 | 18 | 3,875 | SH | | SOLE | NONE | 916 | 0 | 2,959 |
NUVEEN SHT DUR CRED OPP FD | EFNDC | 67074X107 | 3 | 293 | SH | | SOLE | NONE | 70 | 0 | 223 |
NUVEEN TAX MUNI INC | EFNDC | 67074C103 | 7 | 304 | SH | | SOLE | NONE | 73 | 0 | 231 |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,575 | 137,506 | SH | | SOLE | NONE | 53,084 | 0 | 84,422 |
NVIDIA CORP | COMMON | 67066G104 | 127,233 | 334,904 | SH | | SOLE | NONE | 162,396 | 0 | 172,508 |
NVR INC | COMMON | 62944T105 | 68,877 | 21,136 | SH | | SOLE | NONE | 10,853 | 0 | 10,283 |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 23,846 | 209,100 | SH | | SOLE | NONE | 151,138 | 0 | 57,962 |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 15,052 | 35,697 | SH | | SOLE | NONE | 10,305 | 0 | 25,392 |
O-I GLASS INC | COMMON | 67098H104 | 54 | 5,973 | SH | | SOLE | NONE | 5,973 | 0 | 0 |
OAK VALLEY BANCORP | COMMON | 671807105 | 180 | 14,229 | SH | | SOLE | NONE | 1,750 | 0 | 12,479 |
OAKTREE ACQUISITION CORP | UNIT | G67145121 | 1 | 132 | SH | | SOLE | NONE | 132 | 0 | 0 |
OASIS PETROLEUM INC | COMMON | 674215108 | 6 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,980 | 108,206 | SH | | SOLE | NONE | 97,219 | 0 | 10,987 |
OCEANEERING INTL INC | COMMON | 675232102 | 16 | 2,495 | SH | | SOLE | NONE | 2,495 | 0 | 0 |
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 18 | 2,201 | SH | | SOLE | NONE | 2,201 | 0 | 0 |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 2 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
OFFICE DEPOT INC | COMMON | 676220106 | 2,415 | 1,027,688 | SH | | SOLE | NONE | 138,450 | 0 | 889,238 |
OGE ENERGY CORP | COMMON | 670837103 | 1,068 | 35,175 | SH | | SOLE | NONE | 27,593 | 0 | 7,582 |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 579 | 121,814 | SH | | SOLE | NONE | 36,646 | 0 | 85,168 |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 1,430 | 41,196 | SH | | SOLE | NONE | 4,406 | 0 | 36,790 |
OKTA INC | COMMON | 679295105 | 549 | 2,742 | SH | | SOLE | NONE | 232 | 0 | 2,510 |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 1,681 | 9,913 | SH | | SOLE | NONE | 9,913 | 0 | 0 |
OLD POINT FINANCIAL CORP | COMMON | 680194107 | 4 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 422 | 25,872 | SH | | SOLE | NONE | 25,872 | 0 | 0 |
OLD SECOND BANCORP INC | COMMON | 680277100 | 17 | 2,203 | SH | | SOLE | NONE | 0 | 0 | 2,203 |
OLIN CORP | COMMON | 680665205 | 144 | 12,544 | SH | | SOLE | NONE | 12,544 | 0 | 0 |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,459 | 124,178 | SH | | SOLE | NONE | 14,064 | 0 | 110,114 |
OMEGA FLEX INC | COMMON | 682095104 | 212 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 481 | 16,186 | SH | | SOLE | NONE | 15,817 | 0 | 369 |
OMNICELL INC | COMMON | 68213N109 | 12,977 | 183,764 | SH | | SOLE | NONE | 19,160 | 0 | 164,604 |
OMNICOM GROUP | COMMON | 681919106 | 3,209 | 58,773 | SH | | SOLE | NONE | 53,897 | 0 | 4,876 |
ON DECK CAPITAL INC | COMMON | 682163100 | 1 | 845 | SH | | SOLE | NONE | 0 | 0 | 845 |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 408 | 20,561 | SH | | SOLE | NONE | 18,117 | 0 | 2,444 |
ONE GAS INC | COMMON | 68235P108 | 471 | 6,109 | SH | | SOLE | NONE | 6,003 | 0 | 106 |
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 2,472 | 140,299 | SH | | SOLE | NONE | 13,969 | 0 | 126,330 |
ONE STOP SYSTEMS INC | COMMON | 68247W109 | 1 | 538 | SH | | SOLE | NONE | 538 | 0 | 0 |
OneMain Holdings Inc | COMMON | 68268W103 | 104 | 4,233 | SH | | SOLE | NONE | 4,233 | 0 | 0 |
ONEOK INC | COMMON | 682680103 | 2,172 | 65,395 | SH | | SOLE | NONE | 58,555 | 0 | 6,840 |
ONEWATER MARINE INC-CL A | COMMON | 68280L101 | 34 | 1,391 | SH | | SOLE | NONE | 1,391 | 0 | 0 |
ONTRAK INC | COMMON | 683373104 | 14 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
OOMA INC | COMMON | 683416101 | 376 | 22,835 | SH | | SOLE | NONE | 22,835 | 0 | 0 |
OP BANCORP | COMMON | 67109R109 | 22 | 3,172 | SH | | SOLE | NONE | 1,786 | 0 | 1,386 |
OPPENHEIMER HOLDINGS-CL A | COMMON | 683797104 | 2,949 | 135,355 | SH | | SOLE | NONE | 11,101 | 0 | 124,254 |
OPTION CARE HEALTH INC | COMMON | 68404L201 | 14 | 999 | SH | | SOLE | NONE | 999 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 18,334 | 331,715 | SH | | SOLE | NONE | 132,722 | 0 | 198,993 |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 134 | 11,487 | SH | | SOLE | NONE | 4,150 | 0 | 7,337 |
ORBCOMM INC | COMMON | 68555P100 | 5 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 269 | 77,691 | SH | | SOLE | NONE | 1,754 | 0 | 75,937 |
Orion Group Holdings Inc | COMMON | 68628V308 | 6 | 1,820 | SH | | SOLE | NONE | 1,820 | 0 | 0 |
ORISUN ACQUISITION CORP | UNIT | 68632T208 | 41 | 3,754 | SH | | SOLE | NONE | 3,754 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 281 | 4,423 | SH | | SOLE | NONE | 4,142 | 0 | 281 |
Orthofix Medical Inc | COMMON | 68752M108 | 8 | 258 | SH | | SOLE | NONE | 0 | 0 | 258 |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 104 | 2,388 | SH | | SOLE | NONE | 2,388 | 0 | 0 |
OSHKOSH CORP | COMMON | 688239201 | 348 | 4,863 | SH | | SOLE | NONE | 4,863 | 0 | 0 |
OSI SYSTEMS INC | COMMON | 671044105 | 1,337 | 17,906 | SH | | SOLE | NONE | 0 | 0 | 17,906 |
OSMOTICA PHARMACEUTICALS PLC | COMMON | G6S41R101 | 318 | 47,321 | SH | | SOLE | NONE | 12,982 | 0 | 34,339 |
OSPREY TECHNOLOGY ACQUISITIO | UNIT | 68839R401 | 70 | 6,844 | SH | | SOLE | NONE | 5,974 | 0 | 870 |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 13,355 | 234,878 | SH | | SOLE | NONE | 82,444 | 0 | 152,434 |
OTONOMY INC | COMMON | 68906L105 | 0 | 26 | SH | | SOLE | NONE | 26 | 0 | 0 |
OTTAWA BANCORP INC | COMMON | 689195105 | 4 | 388 | SH | | SOLE | NONE | 388 | 0 | 0 |
OTTER TAIL CORP | COMMON | 689648103 | 222 | 5,722 | SH | | SOLE | NONE | 4,893 | 0 | 829 |
Outfront Media Inc | REIT | 69007J106 | 202 | 14,233 | SH | | SOLE | NONE | 14,233 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 850 | 456,888 | SH | | SOLE | NONE | 152,106 | 0 | 304,782 |
OVINTIV INC | COMMON | 69047Q102 | 1,403 | 146,893 | SH | | SOLE | NONE | 0 | 0 | 146,893 |
OWENS & MINOR INC | COMMON | 690732102 | 5 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
OWENS CORNING | COMMON | 690742101 | 317 | 5,686 | SH | | SOLE | NONE | 3,530 | 0 | 2,156 |
P G & E CORP | COMMON | 69331C108 | 34 | 3,867 | SH | | SOLE | NONE | 3,867 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 3 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 1,138 | 15,198 | SH | | SOLE | NONE | 14,828 | 0 | 370 |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 59 | 17,056 | SH | | SOLE | NONE | 7,189 | 0 | 9,867 |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 3,123 | 144,062 | SH | | SOLE | NONE | 5,828 | 0 | 138,234 |
PACIRA BIOSCIENCES INC | COMMON | 695127100 | 4,037 | 76,944 | SH | | SOLE | NONE | 0 | 0 | 76,944 |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 849 | 8,503 | SH | | SOLE | NONE | 7,469 | 0 | 1,034 |
PACWEST BANCORP | COMMON | 695263103 | 50 | 2,549 | SH | | SOLE | NONE | 2,549 | 0 | 0 |
PAGERDUTY INC | COMMON | 69553P100 | 634 | 22,162 | SH | | SOLE | NONE | 22,162 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COMMON | 696077403 | 1 | 1,328 | SH | | SOLE | NONE | 1,328 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 812 | 3,536 | SH | | SOLE | NONE | 2,941 | 0 | 595 |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 0 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 | 2 | 873 | SH | | SOLE | NONE | 873 | 0 | 0 |
PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 3 | 1,034 | SH | | SOLE | NONE | 1,034 | 0 | 0 |
PAPA JOHN'S INTL INC | COMMON | 698813102 | 193 | 2,436 | SH | | SOLE | NONE | 2,436 | 0 | 0 |
Par Pacific Holdings Inc | COMMON | 69888T207 | 476 | 52,926 | SH | | SOLE | NONE | 0 | 0 | 52,926 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 652 | 84,516 | SH | | SOLE | NONE | 84,516 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 88 | 8,896 | SH | | SOLE | NONE | 8,896 | 0 | 0 |
PARKE BANCORP INC | COMMON | 700885106 | 5 | 357 | SH | | SOLE | NONE | 357 | 0 | 0 |
PARKER DRILLING CO-CW 24 | WARRANTS | 701081119 | 0 | 62 | SH | | SOLE | NONE | 0 | 0 | 62 |
PARKER DRILLING CO-POST BANK | COMMON | 701081606 | 3 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 29,786 | 162,525 | SH | | SOLE | NONE | 59,823 | 0 | 102,702 |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 136 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 34 | 561 | SH | | SOLE | NONE | 0 | 0 | 561 |
PATTERSON COS INC | COMMON | 703395103 | 170 | 7,719 | SH | | SOLE | NONE | 7,719 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 22 | 6,364 | SH | | SOLE | NONE | 6,364 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,782 | 36,723 | SH | | SOLE | NONE | 34,483 | 0 | 2,240 |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 40 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,029 | 7,050 | SH | | SOLE | NONE | 6,761 | 0 | 289 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 87,551 | 502,503 | SH | | SOLE | NONE | 213,136 | 0 | 289,367 |
PAYSIGN INC | COMMON | 70451A104 | 1,574 | 162,106 | SH | | SOLE | NONE | 18,473 | 0 | 143,633 |
PBF ENERGY INC-CLASS A | COMMON | 69318G106 | 210 | 20,540 | SH | | SOLE | NONE | 20,540 | 0 | 0 |
PC CONNECTION INC | COMMON | 69318J100 | 3,829 | 82,593 | SH | | SOLE | NONE | 12,725 | 0 | 69,868 |
PCSB FINANCIAL CORP | COMMON | 69324R104 | 4 | 291 | SH | | SOLE | NONE | 291 | 0 | 0 |
PCTEL INC | COMMON | 69325Q105 | 76 | 11,366 | SH | | SOLE | NONE | 1,189 | 0 | 10,177 |
PDC Energy Inc | COMMON | 69327R101 | 12 | 990 | SH | | SOLE | NONE | 990 | 0 | 0 |
PDF SOLUTIONS INC | COMMON | 693282105 | 3,686 | 188,445 | SH | | SOLE | NONE | 22,329 | 0 | 166,116 |
PDL COMMUNITY BANCORP | COMMON | 69290X101 | 4 | 428 | SH | | SOLE | NONE | 428 | 0 | 0 |
PEABODY ENERGY CORP | COMMON | 704551100 | 138 | 47,941 | SH | | SOLE | NONE | 15,087 | 0 | 32,854 |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 25 | 1,357 | SH | | SOLE | NONE | 1,357 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 44 | 3,208 | SH | | SOLE | NONE | 3,208 | 0 | 0 |
PEGASYSTEMS INC | COMMON | 705573103 | 1 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 1,713 | 56,106 | SH | | SOLE | NONE | 4,719 | 0 | 51,387 |
PENNANT GROUP INC/THE | COMMON | 70805E109 | 2,988 | 132,214 | SH | | SOLE | NONE | 10,577 | 0 | 121,637 |
PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 | 1,413 | 33,817 | SH | | SOLE | NONE | 3,740 | 0 | 30,077 |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 749 | 42,747 | SH | | SOLE | NONE | 4,644 | 0 | 38,103 |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 195 | 5,040 | SH | | SOLE | NONE | 5,040 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 371 | 9,769 | SH | | SOLE | NONE | 8,387 | 0 | 1,382 |
PENUMBRA INC | COMMON | 70975L107 | 23 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 1,160 | 100,247 | SH | | SOLE | NONE | 100,247 | 0 | 0 |
PEOPLES BANCORP INC | COMMON | 709789101 | 134 | 6,301 | SH | | SOLE | NONE | 2,618 | 0 | 3,683 |
PEOPLES BANCORP OF NC | COMMON | 710577107 | 228 | 12,914 | SH | | SOLE | NONE | 3,331 | 0 | 9,583 |
PEOPLES FINANCIAL SERVICES | COMMON | 711040105 | 113 | 2,947 | SH | | SOLE | NONE | 2,947 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 19,142 | 144,731 | SH | | SOLE | NONE | 70,045 | 0 | 74,686 |
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 3,821 | 239,882 | SH | | SOLE | NONE | 28,105 | 0 | 211,777 |
PERFICIENT INC | COMMON | 71375U101 | 255 | 7,116 | SH | | SOLE | NONE | 1,257 | 0 | 5,859 |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 55 | 1,889 | SH | | SOLE | NONE | 614 | 0 | 1,275 |
PERKINELMER INC | COMMON | 714046109 | 1,358 | 13,846 | SH | | SOLE | NONE | 13,118 | 0 | 728 |
PERMA-PIPE INTERNATIONAL HOL | COMMON | 714167103 | 3 | 509 | SH | | SOLE | NONE | 509 | 0 | 0 |
Perrigo Co Plc | COMMON | G97822103 | 1,071 | 19,374 | SH | | SOLE | NONE | 15,726 | 0 | 3,648 |
PERSPECTA INC | COMMON | 715347100 | 5,620 | 241,909 | SH | | SOLE | NONE | 18,843 | 0 | 223,066 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,054 | 132,256 | SH | | SOLE | NONE | 132,256 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,627 | 196,768 | SH | | SOLE | NONE | 79,447 | 0 | 117,321 |
PFIZER INC | COMMON | 717081103 | 21,939 | 670,927 | SH | | SOLE | NONE | 237,638 | 0 | 433,289 |
PFSWEB INC | COMMON | 717098206 | 6 | 945 | SH | | SOLE | NONE | 945 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FUND | EFNDC | 69346J106 | 10 | 752 | SH | | SOLE | NONE | 178 | 0 | 574 |
PGIM HIGH YIELD BOND FUND | EFNDC | 69346H100 | 10 | 738 | SH | | SOLE | NONE | 174 | 0 | 564 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,151 | 59,252 | SH | | SOLE | NONE | 54,484 | 0 | 4,768 |
PHILLIPS 66 | COMMON | 718546104 | 2,554 | 35,526 | SH | | SOLE | NONE | 32,488 | 0 | 3,038 |
PHREESIA INC | COMMON | 71944F106 | 80 | 2,841 | SH | | SOLE | NONE | 2,841 | 0 | 0 |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 2,427 | 138,527 | SH | | SOLE | NONE | 22,581 | 0 | 115,946 |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 2,822 | 169,888 | SH | | SOLE | NONE | 10,786 | 0 | 159,102 |
PIERIS PHARMACEUTICALS INC | COMMON | 720795103 | 215 | 69,302 | SH | | SOLE | NONE | 0 | 0 | 69,302 |
PILGRIM'S PRIDE CORP | COMMON | 72147K108 | 46 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
PIMCO CALIFORNIA MUNI INC FD | EFNDC | 72200N106 | 4 | 245 | SH | | SOLE | NONE | 58 | 0 | 187 |
PIMCO CORPORATE & INCOME OPP | EFNDC | 72201B101 | 26 | 1,647 | SH | | SOLE | NONE | 389 | 0 | 1,258 |
PIMCO GLOBAL STOCKSPLUS & IN | EFNDC | 722011103 | 2 | 304 | SH | | SOLE | NONE | 72 | 0 | 232 |
PIMCO INCOME STRATEGY FD II | EFNDC | 72201J104 | 10 | 1,098 | SH | | SOLE | NONE | 260 | 0 | 838 |
PIMCO INCOME STRATEGY FUND | EFNDC | 72201H108 | 5 | 488 | SH | | SOLE | NONE | 116 | 0 | 372 |
PIMCO MUNI INCOME FUND III | EFNDC | 72201A103 | 4 | 325 | SH | | SOLE | NONE | 77 | 0 | 248 |
PIMCO MUNICIPAL INCOME FD II | EFNDC | 72200W106 | 8 | 606 | SH | | SOLE | NONE | 143 | 0 | 463 |
PIMCO MUNICIPAL INCOME FUND | EFNDC | 72200R107 | 4 | 330 | SH | | SOLE | NONE | 78 | 0 | 252 |
PINDUODUO INC-ADR | ADR | 722304102 | 3,413 | 39,762 | SH | | SOLE | NONE | 1,878 | 0 | 37,884 |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 16,328 | 222,791 | SH | | SOLE | NONE | 122,426 | 0 | 100,365 |
PINTEREST INC- CLASS A | COMMON | 72352L106 | 798 | 36,013 | SH | | SOLE | NONE | 28,660 | 0 | 7,353 |
PIONEER BANCORP INC/NY | COMMON | 723561106 | 1,455 | 159,044 | SH | | SOLE | NONE | 19,227 | 0 | 139,817 |
PIONEER HIGH INCOME TRUST | EFNDC | 72369H106 | 5 | 633 | SH | | SOLE | NONE | 149 | 0 | 484 |
PIONEER MUNI HI INC ADV TRST | EFNDC | 723762100 | 5 | 452 | SH | | SOLE | NONE | 107 | 0 | 345 |
PIONEER MUNI HI INCOME TRUST | EFNDC | 723763108 | 3 | 285 | SH | | SOLE | NONE | 71 | 0 | 214 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,134 | 11,611 | SH | | SOLE | NONE | 10,324 | 0 | 1,287 |
PIPER SANDLER COS | COMMON | 724078100 | 5,521 | 93,324 | SH | | SOLE | NONE | 10,170 | 0 | 83,154 |
PIVOTAL INVESTMENT CORP II | UNIT | 72582K209 | 65 | 6,314 | SH | | SOLE | NONE | 4,267 | 0 | 2,047 |
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 1,267 | 142,309 | SH | | SOLE | NONE | 142,309 | 0 | 0 |
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 440 | 7,263 | SH | | SOLE | NONE | 7,263 | 0 | 0 |
PLAYAGS INC | COMMON | 72814N104 | 196 | 58,078 | SH | | SOLE | NONE | 4,156 | 0 | 53,922 |
PLDT INC-SPON ADR | ADR | 69344D408 | 2,134 | 87,407 | SH | | SOLE | NONE | 46,757 | 0 | 40,650 |
PLEXUS CORP | COMMON | 729132100 | 4,691 | 66,483 | SH | | SOLE | NONE | 18,110 | 0 | 48,373 |
PLUG POWER INC | COMMON | 72919P202 | 31 | 3,838 | SH | | SOLE | NONE | 0 | 0 | 3,838 |
PLUMAS BANCORP | COMMON | 729273102 | 1 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
PLURALSIGHT INC - A | COMMON | 72941B106 | 70 | 3,895 | SH | | SOLE | NONE | 3,895 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 151 | 11,792 | SH | | SOLE | NONE | 0 | 0 | 11,792 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,942 | 18,456 | SH | | SOLE | NONE | 17,849 | 0 | 607 |
PNM RESOURCES INC | COMMON | 69349H107 | 14,546 | 378,408 | SH | | SOLE | NONE | 51,015 | 0 | 327,393 |
POLARIS INC | COMMON | 731068102 | 21 | 228 | SH | | SOLE | NONE | 39 | 0 | 189 |
POOL CORP | COMMON | 73278L105 | 50 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
POPULAR INC | COMMON | 733174700 | 10,476 | 281,835 | SH | | SOLE | NONE | 110,025 | 0 | 171,810 |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 21,202 | 507,093 | SH | | SOLE | NONE | 278,274 | 0 | 228,819 |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 89 | 4,932 | SH | | SOLE | NONE | 2,977 | 0 | 1,955 |
POST HOLDINGS INC | COMMON | 737446104 | 1,661 | 18,959 | SH | | SOLE | NONE | 18,959 | 0 | 0 |
POTBELLY CORP | COMMON | 73754Y100 | 2 | 923 | SH | | SOLE | NONE | 923 | 0 | 0 |
POWELL INDUSTRIES INC | COMMON | 739128106 | 1,936 | 70,678 | SH | | SOLE | NONE | 7,202 | 0 | 63,476 |
PPG INDUSTRIES INC | COMMON | 693506107 | 20,243 | 190,867 | SH | | SOLE | NONE | 81,180 | 0 | 109,687 |
PPL CORP | COMMON | 69351T106 | 3,584 | 138,690 | SH | | SOLE | NONE | 121,995 | 0 | 16,695 |
PQ GROUP HOLDINGS INC | COMMON | 73943T103 | 77 | 5,829 | SH | | SOLE | NONE | 0 | 0 | 5,829 |
PRA Group Inc | COMMON | 69354N106 | 50 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 103 | 1,059 | SH | | SOLE | NONE | 1,059 | 0 | 0 |
PRECISION BIOSCIENCES INC | COMMON | 74019P108 | 155 | 18,549 | SH | | SOLE | NONE | 0 | 0 | 18,549 |
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 94 | 12,335 | SH | | SOLE | NONE | 3,958 | 0 | 8,377 |
PREFERRED BANK/LOS ANGELES | COMMON | 740367404 | 34 | 793 | SH | | SOLE | NONE | 0 | 0 | 793 |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 1 | 23 | SH | | SOLE | NONE | 0 | 0 | 23 |
PREMIER FINANCIAL BANCORP | COMMON | 74050M105 | 81 | 6,319 | SH | | SOLE | NONE | 884 | 0 | 5,435 |
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 2,345 | 132,723 | SH | | SOLE | NONE | 19,163 | 0 | 113,560 |
PREMIER INC-CLASS A | COMMON | 74051N102 | 108 | 3,144 | SH | | SOLE | NONE | 3,144 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 7 | 196 | SH | | SOLE | NONE | 196 | 0 | 0 |
PRICESMART INC | COMMON | 741511109 | 7,203 | 119,394 | SH | | SOLE | NONE | 11,702 | 0 | 107,692 |
PRIMERICA INC | COMMON | 74164M108 | 260 | 2,233 | SH | | SOLE | NONE | 2,233 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,082 | 26,051 | SH | | SOLE | NONE | 22,502 | 0 | 3,549 |
PROASSURANCE CORP | COMMON | 74267C106 | 61 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 236,944 | 1,981,633 | SH | | SOLE | NONE | 818,976 | 0 | 1,162,657 |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 3,285 | 84,765 | SH | | SOLE | NONE | 23,875 | 0 | 60,890 |
PROGRESSIVE CORP | COMMON | 743315103 | 62,998 | 786,392 | SH | | SOLE | NONE | 285,643 | 0 | 500,749 |
PROLOGIS INC | REIT | 74340W103 | 55,541 | 595,106 | SH | | SOLE | NONE | 243,227 | 0 | 351,879 |
PROOFPOINT INC | COMMON | 743424103 | 180 | 1,624 | SH | | SOLE | NONE | 1,457 | 0 | 167 |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 12 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
PROPTECH ACQUISITION CORPORA | UNIT | 74349F200 | 53 | 5,000 | SH | | SOLE | NONE | 3,104 | 0 | 1,896 |
PROSIGHT GLOBAL INC | COMMON | 74349J103 | 374 | 42,060 | SH | | SOLE | NONE | 6,132 | 0 | 35,928 |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 143 | 2,412 | SH | | SOLE | NONE | 2,412 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 2,661 | 150,694 | SH | | SOLE | NONE | 18,552 | 0 | 132,142 |
PROTECTIVE INSURANCE CORP- B | COMMON | 74368L203 | 402 | 26,656 | SH | | SOLE | NONE | 631 | 0 | 26,025 |
PROTHENA CORP PLC | COMMON | G72800108 | 951 | 90,925 | SH | | SOLE | NONE | 24,290 | 0 | 66,635 |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 6,225 | 78,890 | SH | | SOLE | NONE | 9,819 | 0 | 69,071 |
PROVIDENT BANCORP INC | COMMON | 74383L105 | 192 | 24,367 | SH | | SOLE | NONE | 5,610 | 0 | 18,757 |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 479 | 35,739 | SH | | SOLE | NONE | 4,941 | 0 | 30,798 |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 116 | 8,036 | SH | | SOLE | NONE | 8,036 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 585 | 9,609 | SH | | SOLE | NONE | 7,558 | 0 | 2,051 |
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 10,459 | 78,996 | SH | | SOLE | NONE | 29,592 | 0 | 49,404 |
PTC Inc | COMMON | 69370C100 | 644 | 8,281 | SH | | SOLE | NONE | 8,281 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 24,771 | 488,192 | SH | | SOLE | NONE | 144,303 | 0 | 343,889 |
PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 3,588 | 72,993 | SH | | SOLE | NONE | 64,313 | 0 | 8,680 |
PUBLIC STORAGE | REIT | 74460D109 | 9,765 | 50,891 | SH | | SOLE | NONE | 43,380 | 0 | 7,511 |
PULTEGROUP INC | COMMON | 745867101 | 42,120 | 1,237,732 | SH | | SOLE | NONE | 325,532 | 0 | 912,200 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 3,088 | 296,063 | SH | | SOLE | NONE | 20,945 | 0 | 275,118 |
PURE CYCLE CORP | COMMON | 746228303 | 81 | 8,859 | SH | | SOLE | NONE | 3,903 | 0 | 4,956 |
PURE STORAGE INC - CLASS A | COMMON | 74624M102 | 5 | 306 | SH | | SOLE | NONE | 306 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 908 | 18,903 | SH | | SOLE | NONE | 8,259 | 0 | 10,644 |
PZENA INVESTMENT MANAGM-CL A | COMMON | 74731Q103 | 554 | 101,917 | SH | | SOLE | NONE | 13,112 | 0 | 88,805 |
Q2 HOLDINGS INC | COMMON | 74736L109 | 9,435 | 109,980 | SH | | SOLE | NONE | 12,157 | 0 | 97,823 |
QAD INC-A | COMMON | 74727D306 | 380 | 9,208 | SH | | SOLE | NONE | 1,139 | 0 | 8,069 |
QCR HOLDINGS INC | COMMON | 74727A104 | 366 | 11,753 | SH | | SOLE | NONE | 1,261 | 0 | 10,492 |
QEP RESOURCES INC | COMMON | 74733V100 | 572 | 443,056 | SH | | SOLE | NONE | 46,351 | 0 | 396,705 |
QIAGEN N.V. | COMMON | N72482123 | 119 | 2,770 | SH | | SOLE | NONE | 2,770 | 0 | 0 |
QORVO INC | COMMON | 74736K101 | 63,871 | 577,859 | SH | | SOLE | NONE | 254,113 | 0 | 323,746 |
QTS REALTY TRUST INC-CL A | REIT | 74736A103 | 126 | 1,967 | SH | | SOLE | NONE | 1,967 | 0 | 0 |
QUAD GRAPHICS INC | COMMON | 747301109 | 35 | 10,903 | SH | | SOLE | NONE | 0 | 0 | 10,903 |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 308 | 1,659 | SH | | SOLE | NONE | 1,659 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 67,389 | 738,833 | SH | | SOLE | NONE | 267,057 | 0 | 471,776 |
QUALYS INC | COMMON | 74758T303 | 5,212 | 50,105 | SH | | SOLE | NONE | 3,235 | 0 | 46,870 |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 3,892 | 280,433 | SH | | SOLE | NONE | 28,666 | 0 | 251,767 |
QUANTA SERVICES INC | COMMON | 74762E102 | 537 | 13,679 | SH | | SOLE | NONE | 12,497 | 0 | 1,182 |
QUDIAN INC-SPON ADR | ADR | 747798106 | 0 | 198 | SH | | SOLE | NONE | 198 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,150 | 18,867 | SH | | SOLE | NONE | 17,719 | 0 | 1,148 |
QUEST RESOURCE HOLDING CORP | COMMON | 74836W203 | 0 | 339 | SH | | SOLE | NONE | 339 | 0 | 0 |
QUIDEL CORP | COMMON | 74838J101 | 746 | 3,336 | SH | | SOLE | NONE | 3,336 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 410 | 15,723 | SH | | SOLE | NONE | 14,614 | 0 | 1,109 |
QUINSTREET INC | COMMON | 74874Q100 | 1,667 | 159,332 | SH | | SOLE | NONE | 12,857 | 0 | 146,475 |
QUORUM HEALTH CORP | COMMON | 74909E106 | 0 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
Quotient Technology Inc | COMMON | 749119103 | 937 | 128,041 | SH | | SOLE | NONE | 2,793 | 0 | 125,248 |
QURATE RETAIL INC-SERIES A | COMMON | 74915M100 | 187 | 19,699 | SH | | SOLE | NONE | 19,699 | 0 | 0 |
R1 RCM Inc | COMMON | 749397105 | 5,591 | 501,458 | SH | | SOLE | NONE | 73,303 | 0 | 428,155 |
RADIAN GROUP INC | COMMON | 750236101 | 13,877 | 894,740 | SH | | SOLE | NONE | 362,164 | 0 | 532,576 |
RADIANT LOGISTICS INC | COMMON | 75025X100 | 318 | 81,011 | SH | | SOLE | NONE | 3,336 | 0 | 77,675 |
RADNET INC | COMMON | 750491102 | 4,541 | 286,167 | SH | | SOLE | NONE | 35,922 | 0 | 250,245 |
RAFAEL HOLDINGS INC-CLASS B | COMMON | 75062E106 | 10 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
RALPH LAUREN CORP | COMMON | 751212101 | 572 | 7,886 | SH | | SOLE | NONE | 6,431 | 0 | 1,455 |
RAMBUS INC | COMMON | 750917106 | 533 | 35,051 | SH | | SOLE | NONE | 9,154 | 0 | 25,897 |
RANDOLPH BANCORP INC | COMMON | 752378109 | 7 | 721 | SH | | SOLE | NONE | 721 | 0 | 0 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,561 | 277,273 | SH | | SOLE | NONE | 82,206 | 0 | 195,067 |
RAPID7 INC | COMMON | 753422104 | 3,347 | 65,606 | SH | | SOLE | NONE | 7,780 | 0 | 57,826 |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 895 | 12,998 | SH | | SOLE | NONE | 11,816 | 0 | 1,182 |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 4 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 242 | 9,761 | SH | | SOLE | NONE | 9,761 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 58,829 | 954,712 | SH | | SOLE | NONE | 304,475 | 0 | 650,237 |
RBB BANCORP | COMMON | 74930B105 | 438 | 32,061 | SH | | SOLE | NONE | 0 | 0 | 32,061 |
RCI Hospitality Holdings Inc | COMMON | 74934Q108 | 1,142 | 82,375 | SH | | SOLE | NONE | 9,300 | 0 | 73,075 |
RCM TECHNOLOGIES INC | COMMON | 749360400 | 1 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
READING INTERNATIONAL INC-A | COMMON | 755408101 | 8 | 1,824 | SH | | SOLE | NONE | 1,140 | 0 | 684 |
Ready Capital Corp | REIT | 75574U101 | 85 | 9,804 | SH | | SOLE | NONE | 9,804 | 0 | 0 |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 39 | 5,251 | SH | | SOLE | NONE | 438 | 0 | 4,813 |
REALPAGE INC | COMMON | 75606N109 | 21 | 323 | SH | | SOLE | NONE | 323 | 0 | 0 |
REALREAL INC/THE | COMMON | 88339P101 | 141 | 11,062 | SH | | SOLE | NONE | 11,062 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 1,476 | 24,804 | SH | | SOLE | NONE | 18,086 | 0 | 6,718 |
RECRO PHARMA INC | COMMON | 75629F109 | 1,649 | 362,540 | SH | | SOLE | NONE | 45,111 | 0 | 317,429 |
Regal Beloit Corp | COMMON | 758750103 | 16,188 | 185,383 | SH | | SOLE | NONE | 74,233 | 0 | 111,150 |
REGENCY CENTERS CORP | REIT | 758849103 | 463 | 10,099 | SH | | SOLE | NONE | 9,584 | 0 | 515 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 82,927 | 132,971 | SH | | SOLE | NONE | 57,001 | 0 | 75,970 |
REGENXBIO INC | COMMON | 75901B107 | 3,659 | 99,339 | SH | | SOLE | NONE | 12,466 | 0 | 86,873 |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 1,896 | 107,035 | SH | | SOLE | NONE | 9,433 | 0 | 97,602 |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 22,788 | 2,049,280 | SH | | SOLE | NONE | 995,682 | 0 | 1,053,598 |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 3,248 | 41,413 | SH | | SOLE | NONE | 15,499 | 0 | 25,914 |
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 343 | 3,613 | SH | | SOLE | NONE | 3,613 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 837 | 4,894 | SH | | SOLE | NONE | 4,707 | 0 | 187 |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 680 | 27,452 | SH | | SOLE | NONE | 2,014 | 0 | 25,438 |
REPLAY ACQUISITION -CW20 | WARRANTS | G75130115 | 2 | 2,147 | SH | | SOLE | NONE | 2,147 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT | G75130123 | 14 | 1,384 | SH | | SOLE | NONE | 541 | 0 | 843 |
REPLAY ACQUISITION CORP | COMMON | G75130107 | 45 | 4,428 | SH | | SOLE | NONE | 4,428 | 0 | 0 |
REPLIGEN CORP | COMMON | 759916109 | 4,753 | 38,448 | SH | | SOLE | NONE | 739 | 0 | 37,709 |
REPUBLIC SERVICES INC | COMMON | 760759100 | 3,108 | 37,878 | SH | | SOLE | NONE | 36,036 | 0 | 1,842 |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 866 | 73,854 | SH | | SOLE | NONE | 73,854 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 3,351 | 17,451 | SH | | SOLE | NONE | 16,810 | 0 | 641 |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 240 | 20,054 | SH | | SOLE | NONE | 10,189 | 0 | 9,865 |
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 1,074 | 19,657 | SH | | SOLE | NONE | 19,657 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 28 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 741 | 101,178 | SH | | SOLE | NONE | 101,178 | 0 | 0 |
RETAIL VALUE INC | REIT | 76133Q102 | 158 | 12,775 | SH | | SOLE | NONE | 3,177 | 0 | 9,598 |
RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 920 | 131,069 | SH | | SOLE | NONE | 12,453 | 0 | 118,616 |
RETROPHIN INC | COMMON | 761299106 | 5,280 | 258,716 | SH | | SOLE | NONE | 15,762 | 0 | 242,954 |
REV GROUP INC | COMMON | 749527107 | 12 | 1,913 | SH | | SOLE | NONE | 1,913 | 0 | 0 |
REVOLUTION MEDICINES INC | COMMON | 76155X100 | 13 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
REX American Resources Corp | COMMON | 761624105 | 212 | 3,057 | SH | | SOLE | NONE | 3,057 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 9,196 | 221,958 | SH | | SOLE | NONE | 154,900 | 0 | 67,058 |
REXNORD CORP | COMMON | 76169B102 | 3,401 | 116,671 | SH | | SOLE | NONE | 4,775 | 0 | 111,896 |
RGC RESOURCES INC | COMMON | 74955L103 | 21 | 876 | SH | | SOLE | NONE | 0 | 0 | 876 |
RH | COMMON | 74967X103 | 5,040 | 20,249 | SH | | SOLE | NONE | 1,750 | 0 | 18,499 |
RHINEBECK BANCORP INC | COMMON | 762093102 | 6 | 926 | SH | | SOLE | NONE | 926 | 0 | 0 |
Ribbon Communications Inc | COMMON | 762544104 | 166 | 42,153 | SH | | SOLE | NONE | 2,586 | 0 | 39,567 |
RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 | 1,650 | 146,813 | SH | | SOLE | NONE | 19,736 | 0 | 127,077 |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 1,754 | 958,494 | SH | | SOLE | NONE | 129,296 | 0 | 829,198 |
RIGNET INC | COMMON | 766582100 | 21 | 9,752 | SH | | SOLE | NONE | 9,752 | 0 | 0 |
Rimini Street Inc | COMMON | 76674Q107 | 0 | 22 | SH | | SOLE | NONE | 22 | 0 | 0 |
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 486 | 1,704 | SH | | SOLE | NONE | 1,643 | 0 | 61 |
RIVERNRTH/DOUBLELNE STR OPP | EFNDC | 76882G107 | 8 | 595 | SH | | SOLE | NONE | 140 | 0 | 455 |
RIVERVIEW BANCORP INC | COMMON | 769397100 | 1,135 | 200,831 | SH | | SOLE | NONE | 21,986 | 0 | 178,845 |
RIVERVIEW FINANCIAL CORP | COMMON | 76940Q105 | 3 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 148 | 1,797 | SH | | SOLE | NONE | 1,797 | 0 | 0 |
RLJ LODGING TRUST | REIT | 74965L101 | 92 | 9,756 | SH | | SOLE | NONE | 9,756 | 0 | 0 |
RMG ACQUISITION CORP | UNIT | 749641205 | 15 | 1,408 | SH | | SOLE | NONE | 550 | 0 | 858 |
RMG ACQUISITION CORP-CL A | COMMON | 749641106 | 42 | 4,065 | SH | | SOLE | NONE | 4,065 | 0 | 0 |
RMG ACQUISITION CORP-CW24 | WARRANTS | 749641114 | 1 | 1,355 | SH | | SOLE | NONE | 1,355 | 0 | 0 |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 650 | 22,066 | SH | | SOLE | NONE | 320 | 0 | 21,746 |
ROBERT HALF INTL INC | COMMON | 770323103 | 25,929 | 490,795 | SH | | SOLE | NONE | 178,605 | 0 | 312,190 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 43,146 | 202,564 | SH | | SOLE | NONE | 70,244 | 0 | 132,320 |
ROCKY BRANDS INC | COMMON | 774515100 | 430 | 20,908 | SH | | SOLE | NONE | 582 | 0 | 20,326 |
ROKU INC | COMMON | 77543R102 | 1,423 | 12,215 | SH | | SOLE | NONE | 11,192 | 0 | 1,023 |
ROLLINS INC | COMMON | 775711104 | 5,808 | 137,017 | SH | | SOLE | NONE | 128,699 | 0 | 8,318 |
Roper Technologies Inc | COMMON | 776696106 | 1,454 | 3,746 | SH | | SOLE | NONE | 3,422 | 0 | 324 |
ROSS STORES INC | COMMON | 778296103 | 8,330 | 97,722 | SH | | SOLE | NONE | 58,973 | 0 | 38,749 |
ROTH CH ACQUISITION I CO | UNIT | 778675207 | 79 | 7,818 | SH | | SOLE | NONE | 5,031 | 0 | 2,787 |
ROYAL BANK OF CANADA | COMMON | 780087102 | 135 | 1,994 | SH | | SOLE | NONE | 1,994 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 428 | 8,514 | SH | | SOLE | NONE | 7,857 | 0 | 657 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 278 | 9,123 | SH | | SOLE | NONE | 9,123 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 2,073 | 16,673 | SH | | SOLE | NONE | 16,673 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON | 749685103 | 2,051 | 27,321 | SH | | SOLE | NONE | 24,891 | 0 | 2,430 |
RPT Realty | REIT | 74971D101 | 78 | 11,247 | SH | | SOLE | NONE | 11,247 | 0 | 0 |
RR DONNELLEY & SONS CO | COMMON | 257867200 | 1 | 617 | SH | | SOLE | NONE | 617 | 0 | 0 |
RTI SURGICAL HDS INC | COMMON | 74975N105 | 9 | 2,769 | SH | | SOLE | NONE | 2,769 | 0 | 0 |
RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | 14 | 386 | SH | | SOLE | NONE | 386 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COMMON | 783332109 | 868 | 106,382 | SH | | SOLE | NONE | 4,583 | 0 | 101,799 |
RYDER SYSTEM INC | COMMON | 783549108 | 118 | 3,135 | SH | | SOLE | NONE | 3,135 | 0 | 0 |
RYERSON HOLDING CORP | COMMON | 783754104 | 522 | 92,720 | SH | | SOLE | NONE | 12,388 | 0 | 80,332 |
Ryman Hospitality Properties | REIT | 78377T107 | 2,567 | 74,185 | SH | | SOLE | NONE | 7,891 | 0 | 66,294 |
S&P Global Inc | COMMON | 78409V104 | 33,793 | 102,564 | SH | | SOLE | NONE | 40,792 | 0 | 61,772 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 8,431 | 584,291 | SH | | SOLE | NONE | 28,540 | 0 | 555,751 |
SABRE CORP | COMMON | 78573M104 | 172 | 21,370 | SH | | SOLE | NONE | 21,370 | 0 | 0 |
SAFE BULKERS INC | COMMON | Y7388L103 | 8 | 6,903 | SH | | SOLE | NONE | 3,170 | 0 | 3,733 |
SAFETY INSURANCE GROUP INC | COMMON | 78648T100 | 45 | 593 | SH | | SOLE | NONE | 593 | 0 | 0 |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 129 | 5,051 | SH | | SOLE | NONE | 0 | 0 | 5,051 |
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 24 | 572 | SH | | SOLE | NONE | 572 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COMMON | 78781P105 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
SALESFORCE.COM INC | COMMON | 79466L302 | 125,668 | 670,840 | SH | | SOLE | NONE | 324,636 | 0 | 346,204 |
SALISBURY BANCORP INC | COMMON | 795226109 | 7 | 170 | SH | | SOLE | NONE | 170 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 12 | 958 | SH | | SOLE | NONE | 958 | 0 | 0 |
SANDERSON FARMS INC | COMMON | 800013104 | 165 | 1,424 | SH | | SOLE | NONE | 1,424 | 0 | 0 |
Sangamo Therapeutics Inc | COMMON | 800677106 | 4,185 | 467,087 | SH | | SOLE | NONE | 64,807 | 0 | 402,280 |
Sanmina Corp | COMMON | 801056102 | 51 | 2,024 | SH | | SOLE | NONE | 2,024 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | COMMON | 80283M101 | 56 | 3,050 | SH | | SOLE | NONE | 3,050 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COMMON | G7T16G103 | 258 | 9,227 | SH | | SOLE | NONE | 0 | 0 | 9,227 |
Sarepta Therapeutics Inc | COMMON | 803607100 | 783 | 4,886 | SH | | SOLE | NONE | 4,802 | 0 | 84 |
SAUL CENTERS INC | REIT | 804395101 | 2,246 | 69,600 | SH | | SOLE | NONE | 11,866 | 0 | 57,734 |
SB One Bancorp | COMMON | 78413T103 | 86 | 4,348 | SH | | SOLE | NONE | 2,324 | 0 | 2,024 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 33,426 | 112,199 | SH | | SOLE | NONE | 41,637 | 0 | 70,562 |
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 688 | 60,700 | SH | | SOLE | NONE | 60,700 | 0 | 0 |
SC HEALTH CORP-A | COMMON | G78516203 | 1 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
SCANSOURCE INC | COMMON | 806037107 | 674 | 27,998 | SH | | SOLE | NONE | 942 | 0 | 27,056 |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,648 | 198,344 | SH | | SOLE | NONE | 178,909 | 0 | 19,435 |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 409 | 23,248 | SH | | SOLE | NONE | 86 | 0 | 23,162 |
SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 | 431 | 23,676 | SH | | SOLE | NONE | 0 | 0 | 23,676 |
SCHOLASTIC CORP | COMMON | 807066105 | 327 | 10,926 | SH | | SOLE | NONE | 10,926 | 0 | 0 |
SCHULTZE SPECIAL PURPOSE -24 | WARRANTS | 80821R117 | 6 | 4,789 | SH | | SOLE | NONE | 4,789 | 0 | 0 |
SCHULTZE SPECIAL PURPOSE ACQ | COMMON | 80821R109 | 49 | 4,789 | SH | | SOLE | NONE | 4,789 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,277 | 37,852 | SH | | SOLE | NONE | 36,494 | 0 | 1,358 |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 26 | 773 | SH | | SOLE | NONE | 90 | 0 | 683 |
SCIENCE APPLICATIONS INTE | COMMON | 808625107 | 284 | 3,658 | SH | | SOLE | NONE | 3,658 | 0 | 0 |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 404 | 26,126 | SH | | SOLE | NONE | 2,854 | 0 | 23,272 |
SCORPIO BULKERS INC | COMMON | Y7546A130 | 1 | 93 | SH | | SOLE | NONE | 0 | 0 | 93 |
SCORPIO TANKERS INC | COMMON | Y7542C130 | 696 | 54,331 | SH | | SOLE | NONE | 8,533 | 0 | 45,798 |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 332 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
SCVX CORP | UNIT | G79448109 | 112 | 10,841 | SH | | SOLE | NONE | 6,602 | 0 | 4,239 |
SEABOARD CORP | COMMON | 811543107 | 293 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 1,833 | 89,838 | SH | | SOLE | NONE | 24,082 | 0 | 65,756 |
SEACOR HOLDINGS INC | COMMON | 811904101 | 279 | 9,864 | SH | | SOLE | NONE | 9,864 | 0 | 0 |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,558 | 32,195 | SH | | SOLE | NONE | 30,070 | 0 | 2,125 |
SEALED AIR CORP | COMMON | 81211K100 | 1,664 | 50,659 | SH | | SOLE | NONE | 45,070 | 0 | 5,589 |
SEASPINE HOLDINGS CORP | COMMON | 81255T108 | 124 | 11,854 | SH | | SOLE | NONE | 0 | 0 | 11,854 |
SEATTLE GENETICS INC | COMMON | 812578102 | 5,388 | 31,710 | SH | | SOLE | NONE | 31,710 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 56 | 3,793 | SH | | SOLE | NONE | 658 | 0 | 3,135 |
SECUREWORKS CORP - A | COMMON | 81374A105 | 37 | 3,205 | SH | | SOLE | NONE | 823 | 0 | 2,382 |
SECURITY NATL FINL CORP-CL A | COMMON | 814785309 | 71 | 10,486 | SH | | SOLE | NONE | 0 | 0 | 10,486 |
SEELOS THERAPEUTICS INC | COMMON | 81577F109 | 1 | 1,332 | SH | | SOLE | NONE | 1,332 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 1,324 | 24,077 | SH | | SOLE | NONE | 23,836 | 0 | 241 |
SELECT ENERGY SERVICES INC-A | COMMON | 81617J301 | 176 | 36,018 | SH | | SOLE | NONE | 6,037 | 0 | 29,981 |
SELECT INTERIOR CONCEPTS-A | COMMON | 816120307 | 4 | 1,229 | SH | | SOLE | NONE | 1,229 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 5,862 | 397,967 | SH | | SOLE | NONE | 59,462 | 0 | 338,505 |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 1,278 | 24,228 | SH | | SOLE | NONE | 2,509 | 0 | 21,719 |
SEMPRA ENERGY | COMMON | 816851109 | 3,620 | 30,884 | SH | | SOLE | NONE | 26,594 | 0 | 4,290 |
SEMTECH CORP | COMMON | 816850101 | 2,229 | 42,692 | SH | | SOLE | NONE | 0 | 0 | 42,692 |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 2,325 | 68,748 | SH | | SOLE | NONE | 4,865 | 0 | 63,883 |
SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 | 37 | 995 | SH | | SOLE | NONE | 0 | 0 | 995 |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 120 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,565 | 40,243 | SH | | SOLE | NONE | 40,243 | 0 | 0 |
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 95 | 13,330 | SH | | SOLE | NONE | 13,330 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 3,311 | 8,175 | SH | | SOLE | NONE | 5,684 | 0 | 2,491 |
SEVERN BANCORP INC/MD | COMMON | 81811M100 | 0 | 48 | SH | | SOLE | NONE | 48 | 0 | 0 |
SFL CORP LTD | COMMON | G7738W106 | 267 | 28,710 | SH | | SOLE | NONE | 28,710 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 467 | 9,471 | SH | | SOLE | NONE | 9,471 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 16,826 | 29,118 | SH | | SOLE | NONE | 7,524 | 0 | 21,594 |
SHOE CARNIVAL INC | COMMON | 824889109 | 192 | 6,547 | SH | | SOLE | NONE | 0 | 0 | 6,547 |
SHORE BANCSHARES INC | COMMON | 825107105 | 9 | 792 | SH | | SOLE | NONE | 792 | 0 | 0 |
SHOTSPOTTER INC | COMMON | 82536T107 | 402 | 15,978 | SH | | SOLE | NONE | 4,671 | 0 | 11,307 |
SHUTTERSTOCK INC | COMMON | 825690100 | 145 | 4,153 | SH | | SOLE | NONE | 4,153 | 0 | 0 |
SI-BONE INC | COMMON | 825704109 | 26 | 1,656 | SH | | SOLE | NONE | 1,656 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 129 | 14,869 | SH | | SOLE | NONE | 13,580 | 0 | 1,289 |
SIERRA BANCORP | COMMON | 82620P102 | 3,254 | 172,345 | SH | | SOLE | NONE | 18,070 | 0 | 154,275 |
SIGNATURE BANK | COMMON | 82669G104 | 179 | 1,670 | SH | | SOLE | NONE | 1,670 | 0 | 0 |
SIGNET JEWELERS LTD | COMMON | G81276100 | 584 | 56,867 | SH | | SOLE | NONE | 532 | 0 | 56,335 |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,608 | 49,633 | SH | | SOLE | NONE | 49,633 | 0 | 0 |
SILICON LABORATORIES INC | COMMON | 826919102 | 1,898 | 18,927 | SH | | SOLE | NONE | 2,973 | 0 | 15,954 |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 4 | 85 | SH | | SOLE | NONE | 85 | 0 | 0 |
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 32 | 760 | SH | | SOLE | NONE | 760 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT | G8136L122 | 49 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
SILVER SPIKE ACQUISITION-A | COMMON | G8136L106 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
SilverBow Resources Inc | COMMON | 82836G102 | 0 | 98 | SH | | SOLE | NONE | 98 | 0 | 0 |
SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 | 675 | 53,199 | SH | | SOLE | NONE | 4,911 | 0 | 48,288 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 761 | 11,128 | SH | | SOLE | NONE | 10,280 | 0 | 848 |
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 2,767 | 148,927 | SH | | SOLE | NONE | 13,464 | 0 | 135,463 |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 2,181 | 25,856 | SH | | SOLE | NONE | 0 | 0 | 25,856 |
SIMULATIONS PLUS INC | COMMON | 829214105 | 648 | 10,825 | SH | | SOLE | NONE | 2 | 0 | 10,823 |
SINA CORP | COMMON | G81477104 | 267 | 7,431 | SH | | SOLE | NONE | 6,822 | 0 | 609 |
SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 27 | 1,483 | SH | | SOLE | NONE | 1,483 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,911 | 325,547 | SH | | SOLE | NONE | 292,356 | 0 | 33,191 |
SITE Centers Corp | REIT | 82981J109 | 357 | 44,133 | SH | | SOLE | NONE | 44,133 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 41 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
SJW Group | COMMON | 784305104 | 172 | 2,766 | SH | | SOLE | NONE | 2,613 | 0 | 153 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 308 | 15,950 | SH | | SOLE | NONE | 12,649 | 0 | 3,301 |
SKECHERS USA INC-CL A | COMMON | 830566105 | 4 | 142 | SH | | SOLE | NONE | 142 | 0 | 0 |
Skyline Champion Corp | COMMON | 830830105 | 4,384 | 180,122 | SH | | SOLE | NONE | 3,129 | 0 | 176,993 |
SKYWEST INC | COMMON | 830879102 | 4,321 | 132,456 | SH | | SOLE | NONE | 15,108 | 0 | 117,348 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 29,061 | 227,289 | SH | | SOLE | NONE | 93,646 | 0 | 133,643 |
SL GREEN REALTY CORP | REIT | 78440X101 | 491 | 9,963 | SH | | SOLE | NONE | 8,873 | 0 | 1,090 |
SLACK TECHNOLOGIES INC- CL A | COMMON | 83088V102 | 41 | 1,322 | SH | | SOLE | NONE | 675 | 0 | 647 |
SLEEP NUMBER CORP | COMMON | 83125X103 | 1,140 | 27,368 | SH | | SOLE | NONE | 3,199 | 0 | 24,169 |
SLM CORP | COMMON | 78442P106 | 164 | 23,397 | SH | | SOLE | NONE | 23,397 | 0 | 0 |
SM ENERGY CO | COMMON | 78454L100 | 43 | 11,455 | SH | | SOLE | NONE | 11,455 | 0 | 0 |
Smartfinancial Inc | COMMON | 83190L208 | 3 | 208 | SH | | SOLE | NONE | 208 | 0 | 0 |
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 100 | 4,665 | SH | | SOLE | NONE | 2,145 | 0 | 2,520 |
SMITH (A.O.) CORP | COMMON | 831865209 | 1,277 | 27,096 | SH | | SOLE | NONE | 26,298 | 0 | 798 |
SNAP INC - A | COMMON | 83304A106 | 781 | 33,235 | SH | | SOLE | NONE | 29,499 | 0 | 3,736 |
SNAP-ON INC | COMMON | 833034101 | 886 | 6,398 | SH | | SOLE | NONE | 5,412 | 0 | 986 |
SOCIAL CAPITAL HEDOSPHIA II | UNIT | G8250T117 | 63 | 5,041 | SH | | SOLE | NONE | 5,041 | 0 | 0 |
SOCIAL CAPITAL HEDOSPHIA III | UNIT | G8251K123 | 60 | 5,029 | SH | | SOLE | NONE | 5,029 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | UNIT | 83406B200 | 15 | 1,410 | SH | | SOLE | NONE | 545 | 0 | 865 |
SOLARWINDS CORP | COMMON | 83417Q105 | 415 | 23,476 | SH | | SOLE | NONE | 23,476 | 0 | 0 |
SONIC AUTOMOTIVE INC-CLASS A | COMMON | 83545G102 | 4,000 | 125,339 | SH | | SOLE | NONE | 11,851 | 0 | 113,488 |
SONOCO PRODUCTS CO | COMMON | 835495102 | 194 | 3,716 | SH | | SOLE | NONE | 3,716 | 0 | 0 |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 257 | 10,284 | SH | | SOLE | NONE | 10,011 | 0 | 273 |
SOUTH MOUNTAIN MERGER -CW24 | WARRANTS | 838884112 | 3 | 2,354 | SH | | SOLE | NONE | 2,354 | 0 | 0 |
SOUTH MOUNTAIN MERGER CORP | UNIT | 838884203 | 7 | 704 | SH | | SOLE | NONE | 275 | 0 | 429 |
SOUTH MOUNTAIN MERGER CORP-A | COMMON | 838884104 | 49 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 404 | 28,391 | SH | | SOLE | NONE | 5,463 | 0 | 22,928 |
South State Corp | COMMON | 840441109 | 16 | 328 | SH | | SOLE | NONE | 328 | 0 | 0 |
SOUTHERN CO/THE | COMMON | 842587107 | 16,304 | 314,456 | SH | | SOLE | NONE | 214,868 | 0 | 99,588 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,321 | 33,218 | SH | | SOLE | NONE | 31,530 | 0 | 1,688 |
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 979 | 35,319 | SH | | SOLE | NONE | 4,756 | 0 | 30,563 |
SOUTHERN MISSOURI BANCORP | COMMON | 843380106 | 142 | 5,863 | SH | | SOLE | NONE | 288 | 0 | 5,575 |
SOUTHERN NATL BANCORP OF VA | COMMON | 843395104 | 10 | 1,058 | SH | | SOLE | NONE | 936 | 0 | 122 |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 141 | 5,090 | SH | | SOLE | NONE | 5,090 | 0 | 0 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 23,622 | 691,116 | SH | | SOLE | NONE | 327,595 | 0 | 363,521 |
Southwest Gas Holdings Inc | COMMON | 844895102 | 651 | 9,429 | SH | | SOLE | NONE | 3,600 | 0 | 5,829 |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 245 | 96,125 | SH | | SOLE | NONE | 18,605 | 0 | 77,520 |
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 127 | 17,948 | SH | | SOLE | NONE | 15,591 | 0 | 2,357 |
SpartanNash Co | COMMON | 847215100 | 4,256 | 200,273 | SH | | SOLE | NONE | 38,733 | 0 | 161,540 |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 2,351 | 44,785 | SH | | SOLE | NONE | 44,785 | 0 | 0 |
SPDR S&P 500 ETF Trust | SPDR | 78462F103 | 21,462 | 69,601 | SH | | SOLE | NONE | 22,770 | 0 | 46,831 |
Spectrum Brands Holdings Inc | COMMON | 84790A105 | 78 | 1,695 | SH | | SOLE | NONE | 1,328 | 0 | 367 |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 49 | 14,576 | SH | | SOLE | NONE | 0 | 0 | 14,576 |
SPERO THERAPEUTICS INC | COMMON | 84833T103 | 429 | 31,705 | SH | | SOLE | NONE | 969 | 0 | 30,736 |
Spire Inc | COMMON | 84857L101 | 4,647 | 70,727 | SH | | SOLE | NONE | 12,543 | 0 | 58,184 |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 10,899 | 455,248 | SH | | SOLE | NONE | 114,612 | 0 | 340,636 |
SPIRIT MTA REIT | REIT | 84861U105 | 0 | 213 | SH | | SOLE | NONE | 213 | 0 | 0 |
SPIRIT OF TEXAS BANCSHARES I | COMMON | 84861D103 | 387 | 31,422 | SH | | SOLE | NONE | 7,824 | 0 | 23,598 |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 295 | 8,465 | SH | | SOLE | NONE | 8,465 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 413 | 2,081 | SH | | SOLE | NONE | 1,529 | 0 | 552 |
Spok Holdings Inc | COMMON | 84863T106 | 266 | 28,453 | SH | | SOLE | NONE | 26,179 | 0 | 2,274 |
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 10 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
Sprouts Farmers Market Inc | COMMON | 85208M102 | 141 | 5,521 | SH | | SOLE | NONE | 5,521 | 0 | 0 |
SPS COMMERCE INC | COMMON | 78463M107 | 3,441 | 45,805 | SH | | SOLE | NONE | 1,255 | 0 | 44,550 |
SPX CORP | COMMON | 784635104 | 5,067 | 123,139 | SH | | SOLE | NONE | 11,996 | 0 | 111,143 |
SPX FLOW INC | COMMON | 78469X107 | 4,326 | 115,539 | SH | | SOLE | NONE | 9,002 | 0 | 106,537 |
SQUARE INC - A | COMMON | 852234103 | 2,309 | 22,001 | SH | | SOLE | NONE | 6,205 | 0 | 15,796 |
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 11,646 | 206,189 | SH | | SOLE | NONE | 175,021 | 0 | 31,168 |
STABLE ROAD ACQUISITION CORP | UNIT | 85236Q208 | 42 | 4,134 | SH | | SOLE | NONE | 4,134 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 126 | 4,291 | SH | | SOLE | NONE | 4,291 | 0 | 0 |
STAMPS.COM INC | COMMON | 852857200 | 2,329 | 12,681 | SH | | SOLE | NONE | 318 | 0 | 12,363 |
STANDARD MOTOR PRODS | COMMON | 853666105 | 181 | 4,403 | SH | | SOLE | NONE | 4,403 | 0 | 0 |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 485 | 8,434 | SH | | SOLE | NONE | 3,554 | 0 | 4,880 |
Stanley Black & Decker Inc | COMMON | 854502101 | 750 | 5,384 | SH | | SOLE | NONE | 4,082 | 0 | 1,302 |
STARBUCKS CORP | COMMON | 855244109 | 16,029 | 217,812 | SH | | SOLE | NONE | 112,127 | 0 | 105,685 |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 813 | 54,330 | SH | | SOLE | NONE | 54,330 | 0 | 0 |
STATE STREET CORP | COMMON | 857477103 | 4,594 | 72,292 | SH | | SOLE | NONE | 70,140 | 0 | 2,152 |
STEEL DYNAMICS INC | COMMON | 858119100 | 17,649 | 676,462 | SH | | SOLE | NONE | 197,215 | 0 | 479,247 |
STEELCASE INC-CL A | COMMON | 858155203 | 4,626 | 383,593 | SH | | SOLE | NONE | 44,858 | 0 | 338,735 |
STEPAN CO | COMMON | 858586100 | 4,555 | 46,913 | SH | | SOLE | NONE | 2,677 | 0 | 44,236 |
STEREOTAXIS INC | COMMON | 85916J409 | 80 | 17,967 | SH | | SOLE | NONE | 0 | 0 | 17,967 |
STERICYCLE INC | COMMON | 858912108 | 214 | 3,822 | SH | | SOLE | NONE | 3,822 | 0 | 0 |
STERIS PLC | COMMON | G8473T100 | 2,077 | 13,540 | SH | | SOLE | NONE | 11,352 | 0 | 2,188 |
Sterling Bancorp/DE | COMMON | 85917A100 | 247 | 21,106 | SH | | SOLE | NONE | 21,106 | 0 | 0 |
STEVEN MADDEN LTD | COMMON | 556269108 | 5,723 | 231,784 | SH | | SOLE | NONE | 12,364 | 0 | 219,420 |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 8,706 | 183,545 | SH | | SOLE | NONE | 21,180 | 0 | 162,365 |
Stock Yards Bancorp Inc | COMMON | 861025104 | 1,789 | 44,516 | SH | | SOLE | NONE | 242 | 0 | 44,274 |
STONE HARBOR EM MKT TOTL INC | EFNDC | 86164W100 | 2 | 218 | SH | | SOLE | NONE | 49 | 0 | 169 |
STONERIDGE INC | COMMON | 86183P102 | 36 | 1,737 | SH | | SOLE | NONE | 0 | 0 | 1,737 |
STONEX GROUP INC | COMMON | 861896108 | 5,939 | 107,978 | SH | | SOLE | NONE | 10,879 | 0 | 97,099 |
STORE CAPITAL CORP | REIT | 862121100 | 264 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Strata Skin Sciences Inc | COMMON | 86272A206 | 1 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
Strategic Education Inc | COMMON | 86272C103 | 17,322 | 112,740 | SH | | SOLE | NONE | 9,781 | 0 | 102,959 |
STRATTEC SECURITY CORP | COMMON | 863111100 | 4 | 243 | SH | | SOLE | NONE | 243 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | COMMON | G85347105 | 117 | 31,057 | SH | | SOLE | NONE | 0 | 0 | 31,057 |
STRYKER CORP | COMMON | 863667101 | 2,591 | 14,381 | SH | | SOLE | NONE | 14,035 | 0 | 346 |
STURM RUGER & CO INC | COMMON | 864159108 | 290 | 3,811 | SH | | SOLE | NONE | 2,926 | 0 | 885 |
SUN COMMUNITIES INC | REIT | 866674104 | 1,453 | 10,707 | SH | | SOLE | NONE | 8,802 | 0 | 1,905 |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 543 | 183,379 | SH | | SOLE | NONE | 52,968 | 0 | 130,411 |
SUNPOWER CORP | COMMON | 867652406 | 13 | 1,714 | SH | | SOLE | NONE | 0 | 0 | 1,714 |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,251 | 276,156 | SH | | SOLE | NONE | 28,829 | 0 | 247,327 |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 1,199 | 42,231 | SH | | SOLE | NONE | 0 | 0 | 42,231 |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157306 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
Superior Group of Cos Inc | COMMON | 868358102 | 114 | 8,478 | SH | | SOLE | NONE | 958 | 0 | 7,520 |
SUPERIOR INDUSTRIES INTL | COMMON | 868168105 | 3 | 1,664 | SH | | SOLE | NONE | 1,664 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4,663 | 196,352 | SH | | SOLE | NONE | 23,499 | 0 | 172,853 |
SURFACE ONCOLOGY INC | COMMON | 86877M209 | 6 | 848 | SH | | SOLE | NONE | 848 | 0 | 0 |
Surgutneftegas PJSC | ADR | 868861105 | 147 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
SURMODICS INC | COMMON | 868873100 | 1,619 | 37,443 | SH | | SOLE | NONE | 6,123 | 0 | 31,320 |
SUTRO BIOPHARMA INC | COMMON | 869367102 | 323 | 41,626 | SH | | SOLE | NONE | 4,381 | 0 | 37,245 |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 408 | 1,894 | SH | | SOLE | NONE | 1,322 | 0 | 572 |
SVMK INC | COMMON | 78489X103 | 13,679 | 581,085 | SH | | SOLE | NONE | 27,680 | 0 | 553,405 |
SWITCHBACK ENERGY ACQUISITIO | UNIT | 87105M201 | 49 | 4,895 | SH | | SOLE | NONE | 4,895 | 0 | 0 |
SYKES ENTERPRISES INC | COMMON | 871237103 | 226 | 8,180 | SH | | SOLE | NONE | 8,180 | 0 | 0 |
SYNALLOY CORP | COMMON | 871565107 | 3 | 438 | SH | | SOLE | NONE | 0 | 0 | 438 |
SYNAPTICS INC | COMMON | 87157D109 | 217 | 3,611 | SH | | SOLE | NONE | 905 | 0 | 2,706 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 52,416 | 2,365,364 | SH | | SOLE | NONE | 1,014,747 | 0 | 1,350,617 |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 1,030 | 69,475 | SH | | SOLE | NONE | 0 | 0 | 69,475 |
Syneos Health Inc | COMMON | 87166B102 | 2,866 | 49,208 | SH | | SOLE | NONE | 2,216 | 0 | 46,992 |
SYNNEX CORP | COMMON | 87162W100 | 235 | 1,958 | SH | | SOLE | NONE | 1,958 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 80,745 | 414,076 | SH | | SOLE | NONE | 209,851 | 0 | 204,225 |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 127 | 6,193 | SH | | SOLE | NONE | 6,193 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 6,812 | 124,635 | SH | | SOLE | NONE | 48,857 | 0 | 75,778 |
SYSTEMAX INC | COMMON | 871851101 | 1,225 | 59,627 | SH | | SOLE | NONE | 473 | 0 | 59,154 |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,610 | 13,040 | SH | | SOLE | NONE | 12,713 | 0 | 327 |
T-Mobile US Inc | COMMON | 872590104 | 9,057 | 86,957 | SH | | SOLE | NONE | 80,323 | 0 | 6,634 |
T-MOBILE US INC - RIGHTS | RIGHTS | 872590112 | 15 | 86,816 | SH | | SOLE | NONE | 80,182 | 0 | 6,634 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,212 | 21,357 | SH | | SOLE | NONE | 20,985 | 0 | 372 |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 54,113 | 387,715 | SH | | SOLE | NONE | 180,031 | 0 | 207,684 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 171 | SH | | SOLE | NONE | 171 | 0 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3,956 | 57,857 | SH | | SOLE | NONE | 40,848 | 0 | 17,009 |
Talos Energy Inc | COMMON | 87484T108 | 2 | 185 | SH | | SOLE | NONE | 0 | 0 | 185 |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,050 | 20,721 | SH | | SOLE | NONE | 0 | 0 | 20,721 |
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 25 | 3,487 | SH | | SOLE | NONE | 3,487 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 240 | 18,036 | SH | | SOLE | NONE | 14,271 | 0 | 3,765 |
TARGA RESOURCES CORP | COMMON | 87612G101 | 509 | 25,382 | SH | | SOLE | NONE | 25,382 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 67,545 | 563,207 | SH | | SOLE | NONE | 260,552 | 0 | 302,655 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 199 | 30,298 | SH | | SOLE | NONE | 30,298 | 0 | 0 |
TATNEFT PAO-SPONSORED ADR | ADR | 876629205 | 94 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
TAUBMAN CENTERS INC | REIT | 876664103 | 362 | 9,587 | SH | | SOLE | NONE | 8,817 | 0 | 770 |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 757 | 39,248 | SH | | SOLE | NONE | 447 | 0 | 38,801 |
TCF FINANCIAL CORP | COMMON | 872307103 | 163 | 5,549 | SH | | SOLE | NONE | 5,549 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 530 | 14,562 | SH | | SOLE | NONE | 12,895 | 0 | 1,667 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 640 | 7,842 | SH | | SOLE | NONE | 7,719 | 0 | 123 |
TECH DATA CORP | COMMON | 878237106 | 3,214 | 22,183 | SH | | SOLE | NONE | 3,536 | 0 | 18,647 |
TECHNIPFMC PLC | COMMON | G87110105 | 256 | 37,416 | SH | | SOLE | NONE | 28,589 | 0 | 8,827 |
TECHTARGET | COMMON | 87874R100 | 4,738 | 157,769 | SH | | SOLE | NONE | 17,508 | 0 | 140,261 |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N300 | 58 | 4,551 | SH | | SOLE | NONE | 4,551 | 0 | 0 |
TEGNA Inc | COMMON | 87901J105 | 507 | 45,536 | SH | | SOLE | NONE | 45,536 | 0 | 0 |
Teladoc Health Inc | COMMON | 87918A105 | 5,735 | 30,054 | SH | | SOLE | NONE | 2,724 | 0 | 27,330 |
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 76 | 8,514 | SH | | SOLE | NONE | 8,514 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 9,092 | 29,239 | SH | | SOLE | NONE | 7,084 | 0 | 22,155 |
TELEFLEX INC | COMMON | 879369106 | 5,312 | 14,593 | SH | | SOLE | NONE | 3,683 | 0 | 10,910 |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 713 | 80,466 | SH | | SOLE | NONE | 71,273 | 0 | 9,193 |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 506 | 23,132 | SH | | SOLE | NONE | 23,132 | 0 | 0 |
TELENAV INC | COMMON | 879455103 | 1,211 | 220,531 | SH | | SOLE | NONE | 26,069 | 0 | 194,462 |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 277 | 13,916 | SH | | SOLE | NONE | 13,916 | 0 | 0 |
TEMPLETON EMERG MKTS INC FD | EFNDC | 880192109 | 16 | 2,016 | SH | | SOLE | NONE | 476 | 0 | 1,540 |
TEMPUR SEALY INTERNATIONAL I | COMMON | 88023U101 | 252 | 3,503 | SH | | SOLE | NONE | 3,310 | 0 | 193 |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 4,313 | 144,689 | SH | | SOLE | NONE | 17,878 | 0 | 126,811 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 306 | 22,711 | SH | | SOLE | NONE | 19,741 | 0 | 2,970 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 31 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
TENHAM ACQUISITION I - RTS | RIGHTS | G8959N122 | 0 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TENNECO INC-CLASS A | COMMON | 880349105 | 1 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
TENZING ACQUISITION COR-CW23 | WARRANTS | G8708A108 | 1 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
TENZING ACQUISITION CORP | COMMON | G8708A116 | 15 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
TERADATA CORP | COMMON | 88076W103 | 155 | 7,444 | SH | | SOLE | NONE | 7,444 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 1,949 | 23,066 | SH | | SOLE | NONE | 23,066 | 0 | 0 |
TEREX CORP | COMMON | 880779103 | 122 | 6,474 | SH | | SOLE | NONE | 6,474 | 0 | 0 |
TERRAFORM POWER INC - A | COMMON | 88104R209 | 256 | 13,897 | SH | | SOLE | NONE | 12,978 | 0 | 919 |
TERRENO REALTY CORP | REIT | 88146M101 | 6,809 | 129,358 | SH | | SOLE | NONE | 38,649 | 0 | 90,709 |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 125 | 5,238 | SH | | SOLE | NONE | 5,238 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 21,473 | 19,886 | SH | | SOLE | NONE | 10,343 | 0 | 9,543 |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 0 | 13 | SH | | SOLE | NONE | 13 | 0 | 0 |
TETRA TECH INC | COMMON | 88162G103 | 236 | 2,982 | SH | | SOLE | NONE | 2,646 | 0 | 336 |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 6 | 10,714 | SH | | SOLE | NONE | 9,637 | 0 | 1,077 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,956 | 158,621 | SH | | SOLE | NONE | 140,949 | 0 | 17,672 |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 179 | 5,813 | SH | | SOLE | NONE | 4,672 | 0 | 1,141 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 81,621 | 642,839 | SH | | SOLE | NONE | 274,981 | 0 | 367,858 |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,388 | 197,607 | SH | | SOLE | NONE | 22,446 | 0 | 175,161 |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 1,478 | 180,663 | SH | | SOLE | NONE | 6,072 | 0 | 174,591 |
TEXTRON INC | COMMON | 883203101 | 268 | 8,134 | SH | | SOLE | NONE | 5,719 | 0 | 2,415 |
TFS FINANCIAL CORP | COMMON | 87240R107 | 662 | 46,255 | SH | | SOLE | NONE | 46,255 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COMMON | G8807B106 | 1,991 | 94,855 | SH | | SOLE | NONE | 1,502 | 0 | 93,353 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 97,708 | 269,659 | SH | | SOLE | NONE | 139,118 | 0 | 130,541 |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 298 | 20,439 | SH | | SOLE | NONE | 0 | 0 | 20,439 |
THOR INDUSTRIES INC | COMMON | 885160101 | 175 | 1,643 | SH | | SOLE | NONE | 1,643 | 0 | 0 |
THUNDER BRIDGE ACQUISITION I | UNIT | G8857S124 | 12 | 1,143 | SH | | SOLE | NONE | 1,143 | 0 | 0 |
THUNDER BRIDGE ACQUISITION-A | COMMON | G8857S116 | 1 | 136 | SH | | SOLE | NONE | 136 | 0 | 0 |
TIFFANY & CO | COMMON | 886547108 | 1,302 | 10,678 | SH | | SOLE | NONE | 9,623 | 0 | 1,055 |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 124 | 21,942 | SH | | SOLE | NONE | 1,070 | 0 | 20,872 |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 2,549 | 196,956 | SH | | SOLE | NONE | 50,871 | 0 | 146,085 |
TIMBERLAND BANCORP INC | COMMON | 887098101 | 1,195 | 65,636 | SH | | SOLE | NONE | 7,283 | 0 | 58,353 |
TIMKEN CO | COMMON | 887389104 | 913 | 20,070 | SH | | SOLE | NONE | 20,070 | 0 | 0 |
TIMKENSTEEL CORP | COMMON | 887399103 | 20 | 5,076 | SH | | SOLE | NONE | 5,076 | 0 | 0 |
TJX COMPANIES INC | COMMON | 872540109 | 30,849 | 610,142 | SH | | SOLE | NONE | 213,627 | 0 | 396,515 |
TOLL BROTHERS INC | COMMON | 889478103 | 266 | 8,158 | SH | | SOLE | NONE | 8,158 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON | 890516107 | 259 | 7,550 | SH | | SOLE | NONE | 7,345 | 0 | 205 |
TOPBUILD CORP | COMMON | 89055F103 | 19,414 | 170,646 | SH | | SOLE | NONE | 16,425 | 0 | 154,221 |
TORO CO | COMMON | 891092108 | 509 | 7,679 | SH | | SOLE | NONE | 7,679 | 0 | 0 |
TORTOISE ACQUISITION -CW24 | WARRANTS | 89154L118 | 39 | 3,610 | SH | | SOLE | NONE | 3,610 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | COMMON | G8959N106 | 7 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TOTTENHAM ACQUISITION I-CW25 | WARRANTS | G8959N114 | 0 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 81 | 9,440 | SH | | SOLE | NONE | 9,440 | 0 | 0 |
TPI COMPOSITES INC | COMMON | 87266J104 | 1,774 | 75,920 | SH | | SOLE | NONE | 75,920 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 50,761 | 385,164 | SH | | SOLE | NONE | 209,600 | 0 | 175,564 |
TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 | 45 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 13 | 221 | SH | | SOLE | NONE | 0 | 0 | 221 |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 18,704 | 210,206 | SH | | SOLE | NONE | 90,241 | 0 | 119,965 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 557 | 1,259 | SH | | SOLE | NONE | 1,064 | 0 | 195 |
TRANSUNION | COMMON | 89400J107 | 50,038 | 574,880 | SH | | SOLE | NONE | 247,570 | 0 | 327,310 |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 2,129 | 18,664 | SH | | SOLE | NONE | 18,563 | 0 | 101 |
Travelzoo | COMMON | 89421Q205 | 2 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
Trecora Resources | COMMON | 894648104 | 3 | 469 | SH | | SOLE | NONE | 0 | 0 | 469 |
TREDEGAR CORP | COMMON | 894650100 | 1,479 | 96,133 | SH | | SOLE | NONE | 11,277 | 0 | 84,856 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 218 | 4,984 | SH | | SOLE | NONE | 4,984 | 0 | 0 |
TREVENA INC | COMMON | 89532E109 | 0 | 107 | SH | | SOLE | NONE | 107 | 0 | 0 |
TREX COMPANY INC | COMMON | 89531P105 | 384 | 2,955 | SH | | SOLE | NONE | 3 | 0 | 2,952 |
TRI Pointe Group Inc | COMMON | 87265H109 | 8,756 | 596,021 | SH | | SOLE | NONE | 86,714 | 0 | 509,307 |
Tribune Publishing Co | COMMON | 89609W107 | 8 | 797 | SH | | SOLE | NONE | 0 | 0 | 797 |
TRICO BANCSHARES | COMMON | 896095106 | 6,586 | 216,291 | SH | | SOLE | NONE | 23,951 | 0 | 192,340 |
TRIDENT ACQUISITIONS CORP | COMMON | 89615T106 | 18 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
TRIDENT ACQUISITIONS-CW21 | WARRANTS | 89615T114 | 1 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
TRIMAS CORP | COMMON | 896215209 | 838 | 35,010 | SH | | SOLE | NONE | 4,686 | 0 | 30,324 |
Trimble Inc | COMMON | 896239100 | 170 | 3,930 | SH | | SOLE | NONE | 3,930 | 0 | 0 |
TRINE ACQUISITION CORP-A | COMMON | 89628U108 | 50 | 4,832 | SH | | SOLE | NONE | 4,832 | 0 | 0 |
TRINE ACQUISITION CORP-CW24 | WARRANTS | 89628U116 | 4 | 2,416 | SH | | SOLE | NONE | 2,416 | 0 | 0 |
TRINET GROUP INC | COMMON | 896288107 | 1,238 | 20,319 | SH | | SOLE | NONE | 2,098 | 0 | 18,221 |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 269 | 12,640 | SH | | SOLE | NONE | 12,640 | 0 | 0 |
TRINSEO SA | COMMON | L9340P101 | 1,083 | 48,898 | SH | | SOLE | NONE | 5,728 | 0 | 43,170 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,041 | 40,144 | SH | | SOLE | NONE | 40,144 | 0 | 0 |
TRIPADVISOR INC | COMMON | 896945201 | 313 | 16,477 | SH | | SOLE | NONE | 16,477 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 54 | 2,816 | SH | | SOLE | NONE | 2,816 | 0 | 0 |
TRITON INTERNATIONAL LTD/BER | COMMON | G9078F107 | 854 | 28,242 | SH | | SOLE | NONE | 0 | 0 | 28,242 |
TRIUMPH GROUP INC | COMMON | 896818101 | 33 | 3,682 | SH | | SOLE | NONE | 3,682 | 0 | 0 |
TRUEBLUE INC | COMMON | 89785X101 | 132 | 8,625 | SH | | SOLE | NONE | 0 | 0 | 8,625 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 1,189 | 31,671 | SH | | SOLE | NONE | 31,671 | 0 | 0 |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 28 | 4,496 | SH | | SOLE | NONE | 4,496 | 0 | 0 |
TTEC Holdings Inc | COMMON | 89854H102 | 946 | 20,318 | SH | | SOLE | NONE | 4,108 | 0 | 16,210 |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 17 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 41 | 7,088 | SH | | SOLE | NONE | 0 | 0 | 7,088 |
TURNING POINT BRANDS INC | COMMON | 90041L105 | 14 | 574 | SH | | SOLE | NONE | 0 | 0 | 574 |
TUSCAN HOLDINGS CORP | COMMON | 90069K104 | 19 | 1,867 | SH | | SOLE | NONE | 1,867 | 0 | 0 |
TUSCAN HOLDINGS CORP II | COMMON | 90070A103 | 36 | 3,608 | SH | | SOLE | NONE | 3,608 | 0 | 0 |
TUSCAN HOLDINGS CORP II | UNIT | 90070A202 | 9 | 863 | SH | | SOLE | NONE | 422 | 0 | 441 |
TUSCAN HOLDINGS CORP II-CW25 | WARRANTS | 90070A111 | 1 | 1,804 | SH | | SOLE | NONE | 1,804 | 0 | 0 |
TUSCAN HOLDINGS CORP-CW26 | WARRANTS | 90069K112 | 1 | 1,732 | SH | | SOLE | NONE | 1,732 | 0 | 0 |
TWILIO INC - A | COMMON | 90138F102 | 54 | 246 | SH | | SOLE | NONE | 246 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 24,241 | 813,742 | SH | | SOLE | NONE | 330,856 | 0 | 482,886 |
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 290 | 57,544 | SH | | SOLE | NONE | 57,544 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 314 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
TYME TECHNOLOGIES INC | COMMON | 90238J103 | 27 | 20,635 | SH | | SOLE | NONE | 20,635 | 0 | 0 |
TYSON FOODS INC-CL A | COMMON | 902494103 | 3,799 | 63,627 | SH | | SOLE | NONE | 57,245 | 0 | 6,382 |
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 93 | 1,152 | SH | | SOLE | NONE | 1,152 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 259 | 8,327 | SH | | SOLE | NONE | 7,949 | 0 | 378 |
UDR INC | REIT | 902653104 | 265 | 7,102 | SH | | SOLE | NONE | 6,603 | 0 | 499 |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 15,895 | 321,052 | SH | | SOLE | NONE | 29,318 | 0 | 291,734 |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 2,163 | 49,087 | SH | | SOLE | NONE | 10,267 | 0 | 38,820 |
UGI CORP | COMMON | 902681105 | 1,871 | 58,856 | SH | | SOLE | NONE | 51,841 | 0 | 7,015 |
ULTA BEAUTY INC | COMMON | 90384S303 | 15,045 | 73,962 | SH | | SOLE | NONE | 20,891 | 0 | 53,071 |
ULTRA PETROLEUM CORP | COMMON | 903914208 | 0 | 4,480 | SH | | SOLE | NONE | 4,480 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 22 | 6,445 | SH | | SOLE | NONE | 6,445 | 0 | 0 |
UMB FINANCIAL CORP | COMMON | 902788108 | 15 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 224 | 21,042 | SH | | SOLE | NONE | 20,256 | 0 | 786 |
UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | 333 | 34,200 | SH | | SOLE | NONE | 31,291 | 0 | 2,909 |
UNDER ARMOUR INC-CLASS C | COMMON | 904311206 | 149 | 16,830 | SH | | SOLE | NONE | 16,830 | 0 | 0 |
UNIFIRST CORP/MA | COMMON | 904708104 | 133 | 742 | SH | | SOLE | NONE | 742 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT | G9402Q118 | 75 | 7,452 | SH | | SOLE | NONE | 3,909 | 0 | 3,543 |
UNION PACIFIC CORP | COMMON | 907818108 | 7,843 | 46,387 | SH | | SOLE | NONE | 16,942 | 0 | 29,445 |
UNISYS CORP | COMMON | 909214306 | 2,296 | 210,440 | SH | | SOLE | NONE | 32,309 | 0 | 178,131 |
UNIT CORP | COMMON | 909218109 | 0 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 16,918 | 488,812 | SH | | SOLE | NONE | 136,256 | 0 | 352,556 |
UNITED BANKSHARES INC | COMMON | 909907107 | 24 | 873 | SH | | SOLE | NONE | 873 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 3,380 | 167,983 | SH | | SOLE | NONE | 11,393 | 0 | 156,590 |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 260 | 14,273 | SH | | SOLE | NONE | 14,273 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 2,298 | 20,672 | SH | | SOLE | NONE | 19,916 | 0 | 756 |
UNITED RENTALS INC | COMMON | 911363109 | 9,479 | 63,601 | SH | | SOLE | NONE | 16,499 | 0 | 47,102 |
UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 | 615 | 91,894 | SH | | SOLE | NONE | 11,304 | 0 | 80,590 |
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 84 | 998 | SH | | SOLE | NONE | 961 | 0 | 37 |
UNITED STATES STEEL CORP | COMMON | 912909108 | 167 | 23,145 | SH | | SOLE | NONE | 23,145 | 0 | 0 |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 156 | 1,290 | SH | | SOLE | NONE | 1,290 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 87,800 | 297,677 | SH | | SOLE | NONE | 130,704 | 0 | 166,973 |
UNITIL CORP | COMMON | 913259107 | 2,487 | 55,490 | SH | | SOLE | NONE | 6,762 | 0 | 48,728 |
UNIVERSAL CORP/VA | COMMON | 913456109 | 1,430 | 33,650 | SH | | SOLE | NONE | 19,590 | 0 | 14,060 |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 460 | 3,074 | SH | | SOLE | NONE | 2,931 | 0 | 143 |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 6,672 | 142,500 | SH | | SOLE | NONE | 11,212 | 0 | 131,288 |
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 729 | 9,177 | SH | | SOLE | NONE | 1,295 | 0 | 7,882 |
UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 | 2,246 | 24,178 | SH | | SOLE | NONE | 23,027 | 0 | 1,151 |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 1,944 | 109,511 | SH | | SOLE | NONE | 0 | 0 | 109,511 |
UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 | 145 | 8,337 | SH | | SOLE | NONE | 0 | 0 | 8,337 |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 109 | 15,728 | SH | | SOLE | NONE | 1,221 | 0 | 14,507 |
Univest Financial Corp | COMMON | 915271100 | 44 | 2,723 | SH | | SOLE | NONE | 2,557 | 0 | 166 |
UNUM GROUP | COMMON | 91529Y106 | 7,818 | 471,234 | SH | | SOLE | NONE | 61,004 | 0 | 410,230 |
UNUM THERAPEUTICS INC | COMMON | 903214104 | 0 | 883 | SH | | SOLE | NONE | 883 | 0 | 0 |
URBAN EDGE PROPERTIES | REIT | 91704F104 | 1,368 | 115,268 | SH | | SOLE | NONE | 25,303 | 0 | 89,965 |
URBAN OUTFITTERS INC | COMMON | 917047102 | 75 | 4,907 | SH | | SOLE | NONE | 4,907 | 0 | 0 |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 1,046 | 88,076 | SH | | SOLE | NONE | 4,510 | 0 | 83,566 |
US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 86 | 9,912 | SH | | SOLE | NONE | 0 | 0 | 9,912 |
US BANCORP | COMMON | 902973304 | 1,192 | 32,368 | SH | | SOLE | NONE | 30,032 | 0 | 2,336 |
US CELLULAR CORP | COMMON | 911684108 | 194 | 6,282 | SH | | SOLE | NONE | 6,282 | 0 | 0 |
US ECOLOGY INC | COMMON | 91734M103 | 69 | 2,049 | SH | | SOLE | NONE | 2,049 | 0 | 0 |
US FOODS HOLDING CORP | COMMON | 912008109 | 1,911 | 96,894 | SH | | SOLE | NONE | 6,650 | 0 | 90,244 |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 8 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 501 | 6,831 | SH | | SOLE | NONE | 0 | 0 | 6,831 |
UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 | 66 | 743 | SH | | SOLE | NONE | 743 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,788 | 9,817 | SH | | SOLE | NONE | 9,711 | 0 | 106 |
VALARIS PLC | COMMON | G9402V109 | 2 | 2,370 | SH | | SOLE | NONE | 2,370 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 2,472 | 239,799 | SH | | SOLE | NONE | 103,289 | 0 | 136,510 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 51,278 | 871,782 | SH | | SOLE | NONE | 360,036 | 0 | 511,746 |
VALHI INC | COMMON | 918905209 | 3 | 313 | SH | | SOLE | NONE | 0 | 0 | 313 |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 42 | 5,428 | SH | | SOLE | NONE | 5,428 | 0 | 0 |
VALMONT INDUSTRIES | COMMON | 920253101 | 45 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 1,052 | 54,400 | SH | | SOLE | NONE | 23,346 | 0 | 31,054 |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 778 | 68,006 | SH | | SOLE | NONE | 0 | 0 | 68,006 |
VANGUARD S&P 500 ETF | VNGRDSP500 | 922908363 | 410 | 1,448 | SH | | SOLE | NONE | 1,448 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 1,056 | 11,954 | SH | | SOLE | NONE | 11,954 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 | 1,053 | 18,244 | SH | | SOLE | NONE | 18,244 | 0 | 0 |
VAREX IMAGING CORP | COMMON | 92214X106 | 751 | 49,575 | SH | | SOLE | NONE | 3,694 | 0 | 45,881 |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,403 | 11,454 | SH | | SOLE | NONE | 10,396 | 0 | 1,058 |
Vaxart Inc | COMMON | 92243A200 | 292 | 32,941 | SH | | SOLE | NONE | 0 | 0 | 32,941 |
VECTOR GROUP LTD | COMMON | 92240M108 | 158 | 15,732 | SH | | SOLE | NONE | 15,732 | 0 | 0 |
VECTRUS INC | COMMON | 92242T101 | 21 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
VEECO INSTRUMENTS INC | COMMON | 922417100 | 861 | 63,798 | SH | | SOLE | NONE | 0 | 0 | 63,798 |
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 65,579 | 279,750 | SH | | SOLE | NONE | 166,180 | 0 | 113,570 |
VENTAS INC | REIT | 92276F100 | 567 | 15,493 | SH | | SOLE | NONE | 13,564 | 0 | 1,929 |
VEONEER INC | COMMON | 92336X109 | 15 | 1,363 | SH | | SOLE | NONE | 1,363 | 0 | 0 |
VERACYTE INC | COMMON | 92337F107 | 1,000 | 38,594 | SH | | SOLE | NONE | 0 | 0 | 38,594 |
VEREIT Inc | REIT | 92339V100 | 159 | 24,782 | SH | | SOLE | NONE | 22,832 | 0 | 1,950 |
Vericel Corp | COMMON | 92346J108 | 734 | 53,111 | SH | | SOLE | NONE | 10,182 | 0 | 42,929 |
VERINT SYSTEMS INC | COMMON | 92343X100 | 3,475 | 76,916 | SH | | SOLE | NONE | 5,462 | 0 | 71,454 |
VERISIGN INC | COMMON | 92343E102 | 1,537 | 7,433 | SH | | SOLE | NONE | 5,986 | 0 | 1,447 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 33,399 | 196,233 | SH | | SOLE | NONE | 70,042 | 0 | 126,191 |
VERITIV CORP | COMMON | 923454102 | 27 | 1,576 | SH | | SOLE | NONE | 1,576 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 117,895 | 2,138,497 | SH | | SOLE | NONE | 1,007,927 | 0 | 1,130,570 |
VERSO CORP - A | COMMON | 92531L207 | 2,715 | 227,014 | SH | | SOLE | NONE | 21,639 | 0 | 205,375 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 22,549 | 77,673 | SH | | SOLE | NONE | 29,959 | 0 | 47,714 |
VF CORP | COMMON | 918204108 | 995 | 16,332 | SH | | SOLE | NONE | 15,374 | 0 | 958 |
VIACOMCBS INC - CLASS B | COMMON | 92556H206 | 3,504 | 150,266 | SH | | SOLE | NONE | 143,972 | 0 | 6,294 |
VIAD CORP | COMMON | 92552R406 | 20 | 1,065 | SH | | SOLE | NONE | 1,065 | 0 | 0 |
Viavi Solutions Inc | COMMON | 925550105 | 726 | 56,958 | SH | | SOLE | NONE | 32,901 | 0 | 24,057 |
VICI PROPERTIES INC | REIT | 925652109 | 91 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 136 | 4,894 | SH | | SOLE | NONE | 3,732 | 0 | 1,162 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 2,908 | 146,035 | SH | | SOLE | NONE | 48,508 | 0 | 97,527 |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 221 | 1,898 | SH | | SOLE | NONE | 0 | 0 | 1,898 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 181,195 | 938,009 | SH | | SOLE | NONE | 386,688 | 0 | 551,321 |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 188 | 12,323 | SH | | SOLE | NONE | 12,323 | 0 | 0 |
VISHAY PRECISION GROUP | COMMON | 92835K103 | 114 | 4,620 | SH | | SOLE | NONE | 1,014 | 0 | 3,606 |
VISTA OUTDOOR INC | COMMON | 928377100 | 61 | 4,192 | SH | | SOLE | NONE | 1,920 | 0 | 2,272 |
VISTRA CORP | COMMON | 92840M102 | 13,768 | 739,425 | SH | | SOLE | NONE | 557,557 | 0 | 181,868 |
VMWARE INC-CLASS A | COMMON | 928563402 | 843 | 5,447 | SH | | SOLE | NONE | 4,928 | 0 | 519 |
VOLITIONRX LTD | COMMON | 928661107 | 46 | 11,754 | SH | | SOLE | NONE | 0 | 0 | 11,754 |
VOLT INFO SCIENCES INC | COMMON | 928703107 | 1 | 963 | SH | | SOLE | NONE | 963 | 0 | 0 |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 117 | 11,642 | SH | | SOLE | NONE | 6,200 | 0 | 5,442 |
VORNADO REALTY TRUST | REIT | 929042109 | 391 | 10,231 | SH | | SOLE | NONE | 9,484 | 0 | 747 |
Voya Financial Inc | COMMON | 929089100 | 83 | 1,780 | SH | | SOLE | NONE | 1,780 | 0 | 0 |
VSE CORP | COMMON | 918284100 | 65 | 2,085 | SH | | SOLE | NONE | 2,085 | 0 | 0 |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,875 | 16,187 | SH | | SOLE | NONE | 13,556 | 0 | 2,631 |
W&T OFFSHORE INC | COMMON | 92922P106 | 766 | 336,145 | SH | | SOLE | NONE | 0 | 0 | 336,145 |
WABTEC CORP | COMMON | 929740108 | 746 | 12,961 | SH | | SOLE | NONE | 12,794 | 0 | 167 |
WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 139 | 8,968 | SH | | SOLE | NONE | 8,455 | 0 | 513 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 3,760 | 88,706 | SH | | SOLE | NONE | 83,438 | 0 | 5,268 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 810 | 15,941 | SH | | SOLE | NONE | 1,099 | 0 | 14,842 |
Walmart Inc | COMMON | 931142103 | 148,132 | 1,236,702 | SH | | SOLE | NONE | 478,256 | 0 | 758,446 |
WALT DISNEY CO/THE | COMMON | 254687106 | 52,723 | 472,814 | SH | | SOLE | NONE | 193,969 | 0 | 278,845 |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 130 | 4,831 | SH | | SOLE | NONE | 4,831 | 0 | 0 |
Washington Prime Group Inc | REIT | 93964W108 | 0 | 277 | SH | | SOLE | NONE | 277 | 0 | 0 |
WASHINGTON REIT | REIT | 939653101 | 87 | 3,932 | SH | | SOLE | NONE | 3,932 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 1,497 | 15,956 | SH | | SOLE | NONE | 15,238 | 0 | 718 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 31,572 | 298,105 | SH | | SOLE | NONE | 119,303 | 0 | 178,802 |
WATERS CORP | COMMON | 941848103 | 987 | 5,473 | SH | | SOLE | NONE | 4,750 | 0 | 723 |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 175 | 11,798 | SH | | SOLE | NONE | 11,258 | 0 | 540 |
WATFORD HOLDINGS LTD | COMMON | G94787101 | 93 | 5,545 | SH | | SOLE | NONE | 574 | 0 | 4,971 |
WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 2,563 | 31,643 | SH | | SOLE | NONE | 78 | 0 | 31,565 |
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 1,359 | 6,877 | SH | | SOLE | NONE | 0 | 0 | 6,877 |
WAYSIDE TECHNOLOGY GROUP INC | COMMON | 946760105 | 8 | 292 | SH | | SOLE | NONE | 292 | 0 | 0 |
WD-40 CO | COMMON | 929236107 | 273 | 1,378 | SH | | SOLE | NONE | 1,378 | 0 | 0 |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 137 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 4,973 | 56,736 | SH | | SOLE | NONE | 47,838 | 0 | 8,898 |
WEIBO CORP-SPON ADR | ADR | 948596101 | 155 | 4,617 | SH | | SOLE | NONE | 4,250 | 0 | 367 |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 708 | 37,413 | SH | | SOLE | NONE | 37,413 | 0 | 0 |
WEIS MARKETS INC | COMMON | 948849104 | 320 | 6,384 | SH | | SOLE | NONE | 5,703 | 0 | 681 |
WELLS FARGO & CO | COMMON | 949746101 | 6,880 | 268,765 | SH | | SOLE | NONE | 266,810 | 0 | 1,955 |
WELLS FARGO MULTI-SECTOR INC | EFNDC | 94987D101 | 6 | 509 | SH | | SOLE | NONE | 121 | 0 | 388 |
Welltower Inc | REIT | 95040Q104 | 502 | 9,698 | SH | | SOLE | NONE | 7,693 | 0 | 2,005 |
Wendy's Co/The | COMMON | 95058W100 | 405 | 18,599 | SH | | SOLE | NONE | 18,599 | 0 | 0 |
WERNER ENTERPRISES INC | COMMON | 950755108 | 727 | 16,709 | SH | | SOLE | NONE | 7,517 | 0 | 9,192 |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 130 | 3,694 | SH | | SOLE | NONE | 3,694 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 1,100 | 4,843 | SH | | SOLE | NONE | 4,567 | 0 | 276 |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 260 | 4,528 | SH | | SOLE | NONE | 4,528 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 6,757 | 178,421 | SH | | SOLE | NONE | 71,562 | 0 | 106,859 |
WESTERN ASSET EMRG MRKT DBT | EFNDC | 95766A101 | 18 | 1,421 | SH | | SOLE | NONE | 336 | 0 | 1,085 |
WESTERN ASSET HIGH INC II | EFNDC | 95766J102 | 18 | 2,928 | SH | | SOLE | NONE | 692 | 0 | 2,236 |
WESTERN ASSET MANAGED MUNICI | EFNDC | 95766M105 | 5 | 432 | SH | | SOLE | NONE | 102 | 0 | 330 |
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 41 | 15,002 | SH | | SOLE | NONE | 15,002 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 610 | 13,825 | SH | | SOLE | NONE | 11,582 | 0 | 2,243 |
WESTERN UNION CO | COMMON | 959802109 | 1,423 | 65,832 | SH | | SOLE | NONE | 63,102 | 0 | 2,730 |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 79 | 1,470 | SH | | SOLE | NONE | 1,470 | 0 | 0 |
WESTMORELAND COAL CO | COMMON | 960878106 | 0 | 844 | SH | | SOLE | NONE | 0 | 0 | 844 |
WESTROCK CO | COMMON | 96145D105 | 5,552 | 196,454 | SH | | SOLE | NONE | 118,249 | 0 | 78,205 |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 684 | 43,419 | SH | | SOLE | NONE | 5,498 | 0 | 37,921 |
WEX Inc | COMMON | 96208T104 | 273 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
WEYCO GROUP INC | COMMON | 962149100 | 22 | 1,006 | SH | | SOLE | NONE | 0 | 0 | 1,006 |
WEYERHAEUSER CO | REIT | 962166104 | 305 | 13,599 | SH | | SOLE | NONE | 11,290 | 0 | 2,309 |
WHIRLPOOL CORP | COMMON | 963320106 | 1,240 | 9,576 | SH | | SOLE | NONE | 8,636 | 0 | 940 |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 3 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
WHITING PETROLEUM CORP | COMMON | 966387409 | 0 | 116 | SH | | SOLE | NONE | 116 | 0 | 0 |
WILEY (JOHN) & SONS-CLASS A | COMMON | 968223206 | 594 | 15,233 | SH | | SOLE | NONE | 15,233 | 0 | 0 |
WILLIAMS COS INC | COMMON | 969457100 | 16,082 | 845,514 | SH | | SOLE | NONE | 344,794 | 0 | 500,720 |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 350 | 4,264 | SH | | SOLE | NONE | 4,264 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 57 | 2,433 | SH | | SOLE | NONE | 200 | 0 | 2,233 |
Willis Towers Watson PLC | COMMON | G96629103 | 1,773 | 9,000 | SH | | SOLE | NONE | 8,319 | 0 | 681 |
WINGSTOP INC | COMMON | 974155103 | 2,047 | 14,729 | SH | | SOLE | NONE | 983 | 0 | 13,746 |
WINMARK CORP | COMMON | 974250102 | 638 | 3,724 | SH | | SOLE | NONE | 919 | 0 | 2,805 |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 56 | 846 | SH | | SOLE | NONE | 846 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 667 | 201,566 | SH | | SOLE | NONE | 201,566 | 0 | 0 |
WIX.COM LTD | COMMON | M98068105 | 27 | 106 | SH | | SOLE | NONE | 106 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 9 | 380 | SH | | SOLE | NONE | 380 | 0 | 0 |
WOODWARD INC | COMMON | 980745103 | 182 | 2,342 | SH | | SOLE | NONE | 2,342 | 0 | 0 |
WORKDAY INC-CLASS A | COMMON | 98138H101 | 24,862 | 132,699 | SH | | SOLE | NONE | 59,301 | 0 | 73,398 |
WORKIVA INC | COMMON | 98139A105 | 3,115 | 58,239 | SH | | SOLE | NONE | 6,062 | 0 | 52,177 |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 9,812 | 380,884 | SH | | SOLE | NONE | 34,181 | 0 | 346,703 |
WORLD WRESTLING ENTERTAIN-A | COMMON | 98156Q108 | 84 | 1,934 | SH | | SOLE | NONE | 1,934 | 0 | 0 |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 8,286 | 222,151 | SH | | SOLE | NONE | 37,094 | 0 | 185,057 |
WP Carey Inc | REIT | 92936U109 | 1,386 | 20,484 | SH | | SOLE | NONE | 20,247 | 0 | 237 |
WPX ENERGY INC | COMMON | 98212B103 | 434 | 68,100 | SH | | SOLE | NONE | 68,100 | 0 | 0 |
WR BERKLEY CORP | COMMON | 084423102 | 2,347 | 40,963 | SH | | SOLE | NONE | 40,740 | 0 | 223 |
WR GRACE & CO | COMMON | 38388F108 | 240 | 4,720 | SH | | SOLE | NONE | 4,720 | 0 | 0 |
Wright Medical Group NV | COMMON | N96617118 | 43 | 1,455 | SH | | SOLE | NONE | 726 | 0 | 729 |
WW GRAINGER INC | COMMON | 384802104 | 2,869 | 9,132 | SH | | SOLE | NONE | 3,798 | 0 | 5,334 |
WW INTERNATIONAL INC | COMMON | 98262P101 | 392 | 15,464 | SH | | SOLE | NONE | 126 | 0 | 15,338 |
Wyndham Destinations Inc | COMMON | 98310W108 | 112 | 3,960 | SH | | SOLE | NONE | 3,960 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 810 | 18,995 | SH | | SOLE | NONE | 18,995 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 285 | 3,829 | SH | | SOLE | NONE | 2,686 | 0 | 1,143 |
X4 PHARMACEUTICALS INC | COMMON | 98420X103 | 483 | 51,817 | SH | | SOLE | NONE | 8,304 | 0 | 43,513 |
XAI OCTAGON FLOATING RATE AL | EFNDC | 98400T106 | 3 | 593 | SH | | SOLE | NONE | 140 | 0 | 453 |
XCEL ENERGY INC | COMMON | 98389B100 | 59,200 | 947,204 | SH | | SOLE | NONE | 375,399 | 0 | 571,805 |
XENCOR INC | COMMON | 98401F105 | 8,917 | 275,297 | SH | | SOLE | NONE | 30,195 | 0 | 245,102 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 95 | 10,173 | SH | | SOLE | NONE | 4,932 | 0 | 5,241 |
XERIS PHARMACEUTICALS INC | COMMON | 98422L107 | 22 | 8,405 | SH | | SOLE | NONE | 8,405 | 0 | 0 |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 4,772 | 312,077 | SH | | SOLE | NONE | 140,035 | 0 | 172,042 |
XILINX INC | COMMON | 983919101 | 28,802 | 292,728 | SH | | SOLE | NONE | 114,701 | 0 | 178,027 |
XPERI HOLDING CORP | COMMON | 98390M103 | 858 | 58,138 | SH | | SOLE | NONE | 0 | 0 | 58,138 |
XPO Logistics Inc | COMMON | 983793100 | 178 | 2,302 | SH | | SOLE | NONE | 1,984 | 0 | 318 |
XYLEM INC | COMMON | 98419M100 | 789 | 12,143 | SH | | SOLE | NONE | 11,452 | 0 | 691 |
YELP INC | COMMON | 985817105 | 85 | 3,666 | SH | | SOLE | NONE | 2,304 | 0 | 1,362 |
YORK WATER CO | COMMON | 987184108 | 328 | 6,841 | SH | | SOLE | NONE | 6,249 | 0 | 592 |
YOUNGEVITY INTERNATIONAL INC | COMMON | 987537206 | 4 | 2,838 | SH | | SOLE | NONE | 0 | 0 | 2,838 |
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 81 | 14,147 | SH | | SOLE | NONE | 11,570 | 0 | 2,577 |
YRC WORLDWIDE INC | COMMON | 984249607 | 4 | 2,180 | SH | | SOLE | NONE | 2,180 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 3,816 | 79,392 | SH | | SOLE | NONE | 38,818 | 0 | 40,574 |
YUM! BRANDS INC | COMMON | 988498101 | 13,458 | 154,845 | SH | | SOLE | NONE | 63,765 | 0 | 91,080 |
YUNHONG INTERNATIONAL CO LTD | UNIT | G98882114 | 13 | 1,309 | SH | | SOLE | NONE | 404 | 0 | 905 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 308 | 3,754 | SH | | SOLE | NONE | 3,307 | 0 | 447 |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 27,682 | 108,153 | SH | | SOLE | NONE | 57,458 | 0 | 50,695 |
ZILLOW GROUP INC - C | COMMON | 98954M200 | 740 | 12,850 | SH | | SOLE | NONE | 11,069 | 0 | 1,781 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 12,412 | 103,990 | SH | | SOLE | NONE | 62,347 | 0 | 41,643 |
ZIONS BANCORP NA | COMMON | 989701107 | 18,953 | 557,431 | SH | | SOLE | NONE | 238,545 | 0 | 318,886 |
ZOETIS INC | COMMON | 98978V103 | 1,816 | 13,252 | SH | | SOLE | NONE | 12,490 | 0 | 762 |
ZOGENIX INC | COMMON | 98978L204 | 4,354 | 161,204 | SH | | SOLE | NONE | 15,168 | 0 | 146,036 |
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 2,221 | 8,759 | SH | | SOLE | NONE | 4,516 | 0 | 4,243 |
ZOOMINFO TECHNOLOGIES INC-A | COMMON | 98980F104 | 53 | 1,035 | SH | | SOLE | NONE | 113 | 0 | 922 |
ZOVIO INC | COMMON | 98979V102 | 6 | 2,022 | SH | | SOLE | NONE | 2,022 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 1,115 | 30,382 | SH | | SOLE | NONE | 29,906 | 0 | 476 |
ZUMIEZ INC | COMMON | 989817101 | 5,183 | 189,292 | SH | | SOLE | NONE | 6,623 | 0 | 182,669 |
ZUORA INC - CLASS A | COMMON | 98983V106 | 2,996 | 235,013 | SH | | SOLE | NONE | 16,406 | 0 | 218,607 |
ZYNGA INC - CL A | COMMON | 98986T108 | 22 | 2,334 | SH | | SOLE | NONE | 0 | 0 | 2,334 |